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MICODAN 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% 1.5% 1.5%   Bankruptcy risk   0.6% 1.0% 1.1% 0.6% 0.6% 0.7% 10.7% 10.5%   Credit score (0-100)   97 87 83 96 97 94 23 23   Credit rating   AA A A AA AA AA BB BB   Credit limit (kDKK)   1,581.7 1,140.3 650.0 2,689.2 2,209.8 2,370.4 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   21,113 20,993 21,185 26,228 26,969 27,240 0.0 0.0   EBITDA   3,286 3,082 3,512 7,627 7,856 7,911 0.0 0.0   EBIT   1,161 879 1,476 5,543 5,735 5,903 0.0 0.0   Pre-tax profit (PTP)   834.0 369.0 -346.0 5,677.0 5,760.0 5,180.5 0.0 0.0   Net earnings   668.0 279.0 -281.0 4,420.0 4,512.0 4,041.8 0.0 0.0   Pre-tax profit without non-rec. items   834 369 -346 5,677 5,760 5,181 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   8,411 8,006 7,163 8,102 7,662 7,525 0.0 0.0   Shareholders equity total   8,330 8,009 7,477 11,897 12,009 11,550 3,120 3,120   Interest-bearing liabilities   19,331 26,594 27,768 22,457 20,702 27,102 0.0 0.0   Balance sheet total (assets)   34,523 41,755 42,802 46,628 41,109 48,018 3,120 3,120   Net Debt   12,483 11,906 12,445 5,643 14,562 14,415 -3,120 -3,120     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   21,113 20,993 21,185 26,228 26,969 27,240 0.0 0.0   Gross profit growth   -5.2% -0.6% 0.9% 23.8% 2.8% 1.0% -100.0% 0.0%   Employees   43 42 41 41 44 42 0 0   Employee growth %   -2.3% -2.3% -2.4% 0.0% 7.3% -4.5% -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)   34,523 41,755 42,802 46,628 41,109 48,018 3,120 3,120   Balance sheet change%   2.5% 20.9% 2.5% 8.9% -11.8% 16.8% -93.5% 0.0%   Added value   1,161.0 879.0 1,476.0 5,543.0 5,735.0 5,903.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,175 -2,608 -2,879 -1,145 -2,561 -2,145 -7,525 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 (%)   5.5% 4.2% 7.0% 21.1% 21.3% 21.7% 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 %   3.5% 2.5% 3.6% 13.7% 14.0% 15.3% 0.0% 0.0%   ROI %   4.3% 2.9% 4.3% 17.2% 18.0% 18.7% 0.0% 0.0%   ROE %   8.0% 3.4% -3.6% 45.6% 37.7% 34.3% 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 %   24.1% 19.2% 17.5% 25.6% 29.3% 24.1% 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, %   379.9% 386.3% 354.4% 74.0% 185.4% 182.2% 0.0% 0.0%   Gearing %   232.1% 332.1% 371.4% 188.8% 172.4% 234.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.5% 6.9% 1.7% 1.9% 6.8% 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   0.5 0.6 0.6 0.7 0.6 0.7 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   6,848.0 14,688.0 15,323.0 16,814.0 6,140.0 12,687.4 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   269.0 194.0 73.0 3,550.0 4,101.0 3,833.1 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  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   27 21 36 135 130 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 73 86 186 179 188 0 0   EBIT / employee   27 21 36 135 130 141 0 0   Net earnings / employee   16 7 -7 108 103 96 0 0