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SV. KOFOED'S MASKINFABRIK 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% 1.4%   Bankruptcy risk   1.4% 1.1% 0.8% 1.4% 1.2% 0.8% 10.5% 6.7%   Credit score (0-100)   80 86 93 77 80 91 23 11   Credit rating   BBB BBB A BBB BBB A B BB   Credit limit (kDKK)   31.3 202.4 512.5 47.0 132.1 639.4 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   1,356 1,515 1,897 4,687 4,965 5,746 0.0 0.0   EBITDA   161 331 634 625 728 1,566 0.0 0.0   EBIT   161 331 634 49.3 128 1,075 0.0 0.0   Pre-tax profit (PTP)   123.0 293.9 596.8 18.4 87.0 1,032.5 0.0 0.0   Net earnings   97.0 297.8 794.9 9.4 67.8 850.8 0.0 0.0   Pre-tax profit without non-rec. items   123 294 597 18.4 87.0 1,033 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   3,698 3,485 3,209 2,723 2,681 2,399 0.0 0.0   Shareholders equity total   3,951 4,147 4,942 4,952 4,819 5,470 4,710 4,710   Interest-bearing liabilities   1,958 1,750 1,421 1,226 1,244 1,303 0.0 0.0   Balance sheet total (assets)   7,037 7,103 7,731 7,969 7,958 8,159 4,710 4,710   Net Debt   1,530 785 818 600 434 161 -4,710 -4,710     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   1,356 1,515 1,897 4,687 4,965 5,746 0.0 0.0   Gross profit growth   13.8% 11.7% 25.2% 147.1% 5.9% 15.7% -100.0% 0.0%   Employees   0 8 10 9 9 8 0 0   Employee growth %   0.0% 0.0% 25.0% -10.0% 0.0% -11.1% -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)   7,037 7,103 7,731 7,969 7,958 8,159 4,710 4,710   Balance sheet change%   2.2% 0.9% 8.8% 3.1% -0.1% 2.5% -42.3% 0.0%   Added value   161.0 330.6 633.6 49.3 128.4 1,074.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -615 -213 -276 -1,062 -642 -774 -2,399 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   11.9% 21.8% 33.4% 1.1% 2.6% 18.7% 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 %   2.3% 4.7% 8.5% 0.6% 1.6% 13.3% 0.0% 0.0%   ROI %   2.7% 5.6% 10.3% 0.8% 2.0% 16.7% 0.0% 0.0%   ROE %   2.5% 7.4% 17.5% 0.2% 1.4% 16.5% 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 %   56.1% 58.4% 63.9% 62.1% 60.6% 67.0% 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, %   950.3% 237.4% 129.2% 96.1% 59.6% 10.3% 0.0% 0.0%   Gearing %   49.6% 42.2% 28.8% 24.8% 25.8% 23.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.0% 2.3% 2.4% 3.4% 3.3% 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   2.2 2.0 2.2 3.1 2.1 3.1 0.0 0.0   Current Ratio   2.8 2.6 2.8 3.9 2.7 4.0 0.0 0.0   Cash and cash equivalent   428.0 964.9 602.5 625.5 809.6 1,142.4 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   2,158.0 2,207.0 2,929.0 3,894.2 3,330.3 4,321.1 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   0 41 63 5 14 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 41 63 69 81 196 0 0   EBIT / employee   0 41 63 5 14 134 0 0   Net earnings / employee   0 37 79 1 8 106 0 0