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SØNDERUP MASKINHANDEL A/S

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1000.0 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% 1.3% 1.3%   Bankruptcy risk   0.4% 0.6% 0.5% 0.4% 0.4% 0.5% 8.5% 8.4%   Credit score (0-100)   100 97 99 99 99 98 8 8   Credit rating   AA A AA AA AA AA B B   Credit limit (kDKK)   2,617.6 2,420.0 2,760.0 3,038.1 3,230.5 2,716.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   0 0 0 0 0 0 0 0   Gross profit   11,504 10,334 12,831 15,932 16,048 13,251 0.0 0.0   EBITDA   4,727 3,657 5,652 7,630 7,655 4,808 0.0 0.0   EBIT   4,071 3,025 5,128 7,326 7,389 4,556 0.0 0.0   Pre-tax profit (PTP)   3,731.7 2,741.0 4,791.8 6,935.4 7,084.1 4,090.1 0.0 0.0   Net earnings   2,904.0 2,136.9 3,736.4 5,407.4 5,525.5 3,184.9 0.0 0.0   Pre-tax profit without non-rec. items   3,732 2,741 4,792 6,935 7,084 4,090 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   7,629 7,020 6,494 6,164 5,973 5,721 0.0 0.0   Shareholders equity total   19,904 19,137 21,236 22,907 23,025 20,685 16,000 16,000   Interest-bearing liabilities   7,452 10,701 10,620 8,150 10,887 16,906 0.0 0.0   Balance sheet total (assets)   33,227 35,890 39,596 38,882 41,969 41,290 16,000 16,000   Net Debt   2,965 5,353 6,817 5,589 4,858 12,385 -16,000 -16,000     See the entire balance sheet 1000.0 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   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   11,504 10,334 12,831 15,932 16,048 13,251 0.0 0.0   Gross profit growth   7.2% -10.2% 24.2% 24.2% 0.7% -17.4% -100.0% 0.0%   Employees   18 17 17 16 17 17 0 0   Employee growth %   -5.3% -5.6% 0.0% -5.9% 6.3% 0.0% -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)   33,227 35,890 39,596 38,882 41,969 41,290 16,000 16,000   Balance sheet change%   5.0% 8.0% 10.3% -1.8% 7.9% -1.6% -61.2% 0.0%   Added value   4,726.9 3,657.3 5,652.0 7,629.5 7,693.2 4,807.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,246 -1,241 -1,050 -633 -457 -503 -5,721 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  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 %   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 (%)   35.4% 29.3% 40.0% 46.0% 46.0% 34.4% 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 %   13.0% 9.5% 14.4% 19.3% 18.9% 11.7% 0.0% 0.0%   ROI %   15.5% 11.2% 17.2% 23.5% 23.0% 13.4% 0.0% 0.0%   ROE %   14.8% 10.9% 18.5% 24.5% 24.1% 14.6% 0.0% 0.0%   1000.0 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 %   59.9% 53.3% 53.6% 58.9% 54.9% 50.1% 100.0% 100.0%   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, %   62.7% 146.4% 120.6% 73.3% 63.5% 257.6% 0.0% 0.0%   Gearing %   37.4% 55.9% 50.0% 35.6% 47.3% 81.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 5.8% 6.1% 6.7% 5.7% 5.7% 0.0% 0.0%   1000.0 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   0.6 0.5 0.7 0.8 0.6 0.3 0.0 0.0   Current Ratio   2.0 1.8 1.9 2.1 2.0 1.8 0.0 0.0   Cash and cash equivalent   4,486.7 5,348.1 3,802.8 2,560.9 6,028.9 4,521.2 0.0 0.0   1000.0 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 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   12,821.2 12,758.1 15,544.6 17,360.3 17,727.5 15,725.5 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  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   0 0 0 0 0 0 0 0   Added value / employee   263 215 332 477 453 283 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   263 215 332 477 450 283 0 0   EBIT / employee   226 178 302 458 435 268 0 0   Net earnings / employee   161 126 220 338 325 187 0 0