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MUNCH STÅL 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% 2.1% 2.1%   Bankruptcy risk   0.8% 0.8% 0.8% 2.2% 1.6% 1.0% 11.1% 11.0%   Credit score (0-100)   94 92 92 64 74 87 5 5   Credit rating   A A A BBB BBB A B B   Credit limit (kDKK)   2,471.0 1,936.7 2,238.9 1.0 47.6 1,396.2 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   2,823 2,658 2,896 3,239 5,861 3,815 0.0 0.0   EBITDA   1,468 1,259 1,744 1,575 4,230 2,486 0.0 0.0   EBIT   1,456 1,257 1,744 1,575 4,230 2,486 0.0 0.0   Pre-tax profit (PTP)   2,106.0 2,726.0 7,009.0 7,523.0 4,917.0 2,324.6 0.0 0.0   Net earnings   1,587.0 2,038.0 5,645.0 5,867.0 3,874.0 1,802.4 0.0 0.0   Pre-tax profit without non-rec. items   2,106 2,726 7,009 7,523 4,917 2,325 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   107 105 105 105 105 105 0.0 0.0   Shareholders equity total   24,640 16,678 21,823 21,691 19,564 18,367 16,867 16,867   Interest-bearing liabilities   0.0 8,269 8,558 5,047 4,698 5,949 0.0 0.0   Balance sheet total (assets)   31,876 33,218 38,218 44,589 42,352 34,920 16,867 16,867   Net Debt   -16,983 -11,773 -14,056 1,692 -6,155 641 -16,867 -16,867     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   2,823 2,658 2,896 3,239 5,861 3,815 0.0 0.0   Gross profit growth   -4.6% -5.8% 9.0% 11.8% 81.0% -34.9% -100.0% 0.0%   Employees   3 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   31,876 33,218 38,218 44,589 42,352 34,920 16,867 16,867   Balance sheet change%   -0.2% 4.2% 15.1% 16.7% -5.0% -17.5% -51.7% 0.0%   Added value   1,456.0 1,257.0 1,744.0 1,575.0 4,230.0 2,486.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -4 0 0 0 0 -105 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 2018/9 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 (%)   51.6% 47.3% 60.2% 48.6% 72.2% 65.2% 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 %   7.6% 10.7% 21.2% 18.8% 12.5% 7.4% 0.0% 0.0%   ROI %   10.0% 14.0% 27.4% 27.3% 21.4% 11.8% 0.0% 0.0%   ROE %   6.6% 9.9% 29.3% 27.0% 18.8% 9.5% 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 %   77.3% 50.2% 57.1% 48.6% 46.2% 52.6% 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, %   -1,156.9% -935.1% -806.0% 107.4% -145.5% 25.8% 0.0% 0.0%   Gearing %   0.0% 49.6% 39.2% 23.3% 24.0% 32.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 18.1% 6.7% 4.0% 11.0% 10.3% 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   3.8 1.7 2.2 1.8 1.7 1.7 0.0 0.0   Current Ratio   3.8 1.7 2.2 1.8 1.7 1.7 0.0 0.0   Cash and cash equivalent   16,983.0 20,042.0 22,614.0 3,355.0 10,853.0 5,307.6 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   7,924.0 3,161.0 -283.0 16,697.0 14,323.0 11,976.2 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   485 419 581 525 2,115 1,243 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   489 420 581 525 2,115 1,243 0 0   EBIT / employee   485 419 581 525 2,115 1,243 0 0   Net earnings / employee   529 679 1,882 1,956 1,937 901 0 0