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MOGENS V. ZELTNER A/S

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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   0.7% 1.2% 0.9% 1.6% 1.2% 1.2% 12.0% 6.7%   Credit score (0-100)   95 83 89 74 80 82 1 1   Credit rating   A BBB A BBB BBB BBB B BB   Credit limit (kDKK)   1,854.6 217.0 714.6 14.7 192.6 187.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,596 8,471 9,155 7,383 8,035 6,882 0.0 0.0   EBITDA   5,997 2,978 2,844 1,837 2,718 1,337 0.0 0.0   EBIT   5,997 2,978 2,844 1,837 2,718 1,337 0.0 0.0   Pre-tax profit (PTP)   6,092.0 3,045.0 2,661.3 1,873.0 2,782.0 1,361.9 0.0 0.0   Net earnings   4,731.0 2,362.0 2,065.9 1,450.9 2,170.2 1,062.3 0.0 0.0   Pre-tax profit without non-rec. items   6,092 3,045 2,661 1,873 2,782 1,362 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   1,835 2,385 1,706 995 612 570 0.0 0.0   Shareholders equity total   9,123 5,786 5,152 3,452 4,523 3,210 710 710   Interest-bearing liabilities   846 417 5.5 5.4 21.3 681 0.0 0.0   Balance sheet total (assets)   22,555 17,823 12,914 12,985 12,216 10,682 710 710   Net Debt   -11,477 -4,528 -3,660 -2,218 -1,524 -2,360 -710 -710     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   11,596 8,471 9,155 7,383 8,035 6,882 0.0 0.0   Gross profit growth   -9.2% -26.9% 8.1% -19.3% 8.8% -14.4% -100.0% 0.0%   Employees   37 38 35 35 34 33 0 0   Employee growth %   -5.1% 2.7% -7.9% 0.0% -2.9% -2.9% -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)   22,555 17,823 12,914 12,985 12,216 10,682 710 710   Balance sheet change%   -6.4% -21.0% -27.5% 0.6% -5.9% -12.6% -93.4% 0.0%   Added value   5,997.0 2,978.0 2,844.4 1,836.7 2,718.2 1,337.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -664 550 -679 -710 -384 -42 -570 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   51.7% 35.2% 31.1% 24.9% 33.8% 19.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   26.2% 15.2% 18.9% 14.7% 22.3% 12.2% 0.0% 0.0%   ROI %   50.0% 31.1% 42.7% 30.6% 49.6% 27.4% 0.0% 0.0%   ROE %   54.0% 31.7% 37.8% 33.7% 54.4% 27.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   46.1% 35.4% 45.7% 31.5% 42.0% 34.9% 100.0% 50.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -191.4% -152.0% -128.7% -120.7% -56.1% -176.5% 0.0% 0.0%   Gearing %   9.3% 7.2% 0.1% 0.2% 0.5% 21.2% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 3.0% 114.1% 500.0% 217.7% 10.3% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   2.6 1.5 2.4 2.2 2.2 1.8 0.0 0.0   Current Ratio   1.9 1.3 1.8 1.6 1.7 1.5 0.0 0.0   Cash and cash equivalent   12,323.0 4,945.0 3,665.1 2,223.1 1,545.7 3,041.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   9,815.0 3,825.0 4,689.5 4,438.9 4,630.7 3,062.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   162 78 81 52 80 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   162 78 81 52 80 41 0 0   EBIT / employee   162 78 81 52 80 41 0 0   Net earnings / employee   128 62 59 41 64 32 0 0