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MURERMESTER V. THORSEN & SØNNER A/S

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1000.0 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% 5.2% 5.2%   Bankruptcy risk   4.5% 2.9% 3.6% 2.4% 5.7% 2.9% 26.1% 25.7%   Credit score (0-100)   48 59 52 61 39 58 1 1   Credit rating   BB BB BB BBB BB BB C C   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   0 0 0 0 0 0 0 0   Gross profit   242 299 293 528 401 591 0.0 0.0   EBITDA   48.5 34.5 68.7 161 -42.3 74.2 0.0 0.0   EBIT   43.2 25.5 59.7 152 -51.3 63.5 0.0 0.0   Pre-tax profit (PTP)   43.6 24.3 57.8 148.6 -54.9 63.9 0.0 0.0   Net earnings   35.2 18.3 44.5 114.8 -44.5 48.3 0.0 0.0   Pre-tax profit without non-rec. items   43.6 24.3 57.8 149 -54.9 63.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   300 291 282 273 264 325 0.0 0.0   Shareholders equity total   677 588 599 669 510 559 10.5 10.5   Interest-bearing liabilities   80.3 80.3 24.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   894 730 766 822 594 678 10.5 10.5   Net Debt   -360 -134 -300 -339 -47.0 -66.0 -10.5 -10.5     See the entire balance sheet 1000.0 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   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   242 299 293 528 401 591 0.0 0.0   Gross profit growth   -33.1% 23.6% -2.1% 80.3% -24.1% 47.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   894 730 766 822 594 678 10 10   Balance sheet change%   0.2% -18.3% 4.9% 7.3% -27.8% 14.3% -98.5% 0.0%   Added value   43.2 25.5 59.7 151.9 -51.3 63.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35 -18 -18 36 -72 51 -325 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 -1.0 1.0 0.0 0.0   1000.0 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 %   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 (%)   17.9% 8.5% 20.4% 28.8% -12.8% 10.7% 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 %   4.9% 3.2% 8.0% 19.1% -7.2% 10.1% 0.0% 0.0%   ROI %   5.9% 3.7% 9.3% 23.5% -8.7% 12.0% 0.0% 0.0%   ROE %   5.3% 2.9% 7.5% 18.1% -7.5% 9.0% 0.0% 0.0%   1000.0 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 %   75.8% 80.5% 78.1% 81.4% 86.0% 82.4% 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, %   -743.4% -387.0% -437.2% -210.4% 111.3% -89.0% 0.0% 0.0%   Gearing %   11.9% 13.7% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 2.2% 3.8% 27.5% 0.0% 0.0% 0.0% 0.0%   1000.0 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   2.2 2.2 3.1 4.5 3.7 3.0 0.0 0.0   Current Ratio   2.8 3.2 3.1 4.5 3.7 3.0 0.0 0.0   Cash and cash equivalent   440.6 213.9 324.8 338.6 47.0 66.0 0.0 0.0   1000.0 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)   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   384.9 303.0 328.1 428.3 226.7 221.7 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   43 26 60 152 -51 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 35 69 161 -42 74 0 0   EBIT / employee   43 26 60 152 -51 63 0 0   Net earnings / employee   35 18 44 115 -44 48 0 0