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JOHS. MØLLERS MASKINER A/S

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1.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   0.5% 0.4% 0.4% 0.5% 0.5% 0.4% 5.2% 5.1%   Credit score (0-100)   99 100 100 99 99 100 17 17   Credit rating   AA AAA AA AA AA AAA BB BB   Credit limit (mDKK)   7.5 9.0 9.9 12.8 17.1 19.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   362 397 414 509 623 577 577 577   Gross profit   61.1 63.5 65.7 76.3 95.1 94.2 0.0 0.0   EBITDA   14.3 14.3 16.0 21.6 38.2 35.5 0.0 0.0   EBIT   11.6 11.4 12.3 17.7 34.2 31.6 0.0 0.0   Pre-tax profit (PTP)   15.2 20.8 19.3 37.1 51.8 44.1 0.0 0.0   Net earnings   12.7 18.4 16.6 33.4 44.4 37.7 0.0 0.0   Pre-tax profit without non-rec. items   15.2 20.8 19.3 37.1 51.8 44.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   17.4 16.4 15.8 31.7 22.1 19.0 0.0 0.0   Shareholders equity total   59.0 72.2 80.4 106 138 161 113 113   Interest-bearing liabilities   62.4 62.7 57.8 103 38.3 63.9 0.0 0.0   Balance sheet total (assets)   157 172 196 291 250 296 113 113   Net Debt   62.1 62.5 57.6 102 38.3 63.8 -111 -111     See the entire balance sheet 1.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   362 397 414 509 623 577 577 577   Net sales growth   -10.5% 9.8% 4.2% 23.0% 22.4% -7.3% 0.0% 0.0%   Gross profit   61.1 63.5 65.7 76.3 95.1 94.2 0.0 0.0   Gross profit growth   1.8% 3.9% 3.4% 16.1% 24.5% -0.9% -100.0% 0.0%   Employees   82 83 81 82 82 81 0 0   Employee growth %   5.1% 1.2% -2.4% 1.2% 0.0% -1.2% -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)   157 172 196 291 250 296 113 113   Balance sheet change%   13.7% 10.0% 13.6% 48.7% -14.2% 18.6% -61.8% 0.0%   Added value   11.6 11.4 12.3 17.7 34.2 31.6 0.0 0.0   Added value %   3.2% 2.9% 3.0% 3.5% 5.5% 5.5% 0.0% 0.0%   Investments   -4 -2 -3 11 -14 -8 -19 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   3.9% 3.6% 3.9% 4.2% 6.1% 6.1% 0.0% 0.0%   EBIT %   3.2% 2.9% 3.0% 3.5% 5.5% 5.5% 0.0% 0.0%   EBIT to gross profit (%)   19.0% 18.0% 18.8% 23.2% 36.0% 33.6% 0.0% 0.0%   Net Earnings %   3.5% 4.6% 4.0% 6.6% 7.1% 6.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.2% 5.4% 4.9% 7.3% 7.8% 7.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.2% 5.2% 4.7% 7.3% 8.3% 7.6% 0.0% 0.0%   ROA %   11.6% 13.8% 11.4% 16.1% 19.9% 17.7% 0.0% 0.0%   ROI %   15.5% 17.1% 14.4% 21.2% 26.4% 23.3% 0.0% 0.0%   ROE %   23.0% 28.0% 21.8% 35.8% 36.3% 25.2% 0.0% 0.0%   1.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   37.6% 41.9% 41.0% 36.4% 55.5% 55.6% 100.0% 100.0%   Relative indebtedness %   27.0% 25.2% 27.7% 36.2% 17.8% 23.5% 0.0% 0.0%   Relative net indebtedness %   27.0% 25.1% 27.6% 36.0% 17.8% 23.5% -19.3% -19.3%   Net int. bear. debt to EBITDA, %   435.2% 435.4% 359.9% 472.2% 100.3% 180.0% 0.0% 0.0%   Gearing %   105.9% 86.8% 71.9% 96.8% 27.7% 39.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.0% 2.8% 2.7% 2.7% 8.3% 0.0% 0.0%   1.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.6 0.5 0.5 0.5 0.5 0.5 0.0 0.0   Current Ratio   1.2 1.1 1.2 0.9 1.5 1.5 0.0 0.0   Cash and cash equivalent   0.3 0.2 0.3 0.6 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   27.5 23.9 27.7 24.5 17.4 20.1 0.0 0.0   Trade creditors turnover (days)   257.9 231.4 451.2 445.3 459.5 267.3 0.0 0.0   Current assets / Net sales %   31.2% 26.9% 31.3% 30.9% 24.2% 33.0% 19.3% 19.3%   Net working capital   19.0 12.4 24.8 -14.9 47.3 61.1 0.0 0.0   Net working capital %   5.2% 3.1% 6.0% -2.9% 7.6% 10.6% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   4 5 5 6 8 7 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 1 0 0 0