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A/S AF 18. FEBRUAR 1993. MIDDELFART - Group

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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1% 2.1%   Bankruptcy risk   2.1% 2.1% 2.2% 2.4% 0.5% 0.9% 7.1% 7.0%   Credit score (0-100)   69 68 65 62 99 86 10 11   Credit rating   BBB BBB BBB BBB AA A BB BB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 30.9 16.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   974 1,176 1,160 1,295 1,559 1,486 1,486 1,486   Gross profit   190 241 275 307 364 361 0.0 0.0   EBITDA   18.7 12.6 47.0 52.8 62.9 27.3 0.0 0.0   EBIT   18.7 12.6 47.0 52.8 39.5 -4.1 0.0 0.0   Pre-tax profit (PTP)   12.5 10.0 35.9 41.4 38.0 -15.7 0.0 0.0   Net earnings   12.5 10.0 35.9 41.4 29.3 -21.5 0.0 0.0   Pre-tax profit without non-rec. items   18.7 12.6 47.0 52.8 38.0 -15.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 188 241 0.0 0.0   Shareholders equity total   82.4 92.7 126 171 180 125 132 132   Interest-bearing liabilities   0.0 0.0 0.0 0.0 130 186 0.0 0.0   Balance sheet total (assets)   256 270 365 460 524 541 132 132   Net Debt   0.0 0.0 0.0 0.0 50.5 93.5 -131 -131     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   974 1,176 1,160 1,295 1,559 1,486 1,486 1,486   Net sales growth   4.2% 20.7% -1.4% 11.7% 20.3% -4.7% 0.0% 0.0%   Gross profit   190 241 275 307 364 361 0.0 0.0   Gross profit growth   4.1% 26.6% 14.2% 11.9% 18.5% -1.0% -100.0% 0.0%   Employees   543 746 742 752 798 903 0 0   Employee growth %   2.3% 37.4% -0.5% 1.3% 6.1% 13.2% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   256 270 365 460 524 541 132 132   Balance sheet change%   14.1% 5.6% 35.0% 26.1% 13.9% 3.4% -75.5% 0.0%   Added value   18.7 12.6 47.0 52.8 39.5 27.3 0.0 0.0   Added value %   1.9% 1.1% 4.1% 4.1% 2.5% 1.8% 0.0% 0.0%   Investments   -29 0 0 0 166 22 -241 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   1.9% 1.1% 4.1% 4.1% 4.0% 1.8% 0.0% 0.0%   EBIT %   1.9% 1.1% 4.1% 4.1% 2.5% -0.3% 0.0% 0.0%   EBIT to gross profit (%)   9.8% 5.2% 17.1% 17.2% 10.8% -1.1% 0.0% 0.0%   Net Earnings %   1.3% 0.8% 3.1% 3.2% 1.9% -1.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.3% 0.8% 3.1% 3.2% 3.4% 0.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.9% 1.1% 4.1% 4.1% 2.4% -1.1% 0.0% 0.0%   ROA %   7.8% 4.8% 14.8% 12.8% 10.0% 0.7% 0.0% 0.0%   ROI %   10.7% 4.8% 14.8% 12.8% 12.2% 1.1% 0.0% 0.0%   ROE %   16.4% 11.4% 32.8% 28.0% 16.7% -14.1% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 34.4% 23.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 22.0% 28.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 16.9% 21.8% -8.8% -8.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 80.3% 342.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 72.0% 148.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 17.1% 12.3% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.4 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.4 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 79.3 92.4 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 43.8 45.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 394.3 326.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 21.4% 20.1% 8.8% 8.8%   Net working capital   0.0 0.0 0.0 0.0 93.2 9.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 6.0% 0.6% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   2 2 2 2 2 2 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 -0 0 0   Net earnings / employee   0 0 0 0 0 -0 0 0