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MTS HOLDING, VINDUM ApS

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8% 0.8%   Bankruptcy risk   2.0% 1.4% 1.3% 1.0% 1.1% 4.2% 7.1% 7.0%   Credit score (0-100)   70 79 80 84 84 42 10 11   Credit rating   BBB BBB BBB A BBB BB BB BB   Credit limit (kDKK)   0.3 25.5 68.6 576.2 444.2 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   231 348 122 162 19.2 350 0.0 0.0   EBITDA   230 344 119 159 19.2 350 0.0 0.0   EBIT   -149 -78.7 -196 -163 -217 90.3 0.0 0.0   Pre-tax profit (PTP)   45.2 418.9 484.8 4,030.3 516.4 -3,089.5 0.0 0.0   Net earnings   78.4 438.0 522.6 4,060.2 541.4 -3,113.9 0.0 0.0   Pre-tax profit without non-rec. items   45.2 419 485 4,030 516 -3,090 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,998 1,646 1,331 1,010 773 514 0.0 0.0   Shareholders equity total   3,242 3,626 4,148 10,969 11,453 8,282 5,715 5,715   Interest-bearing liabilities   63.1 37.6 155 33.6 513 953 0.0 0.0   Balance sheet total (assets)   3,531 3,890 4,459 11,129 12,184 9,580 5,715 5,715   Net Debt   -107 -246 -219 -149 322 817 -5,715 -5,715     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   231 348 122 162 19.2 350 0.0 0.0   Gross profit growth   -33.9% 50.8% -65.0% 32.9% -88.1% 1,722.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,531 3,890 4,459 11,129 12,184 9,580 5,715 5,715   Balance sheet change%   1.3% 10.2% 14.6% 149.6% 9.5% -21.4% -40.3% 0.0%   Added value   230.3 343.6 118.6 158.7 104.4 349.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -521 -775 -629 -643 -473 -519 -514 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 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   -64.4% -22.6% -160.8% -100.7% -1,131.5% 25.8% 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 %   1.5% 11.6% 11.7% 52.0% 4.5% -27.8% 0.0% 0.0%   ROI %   1.5% 11.8% 11.9% 52.4% 4.5% -28.5% 0.0% 0.0%   ROE %   2.4% 12.8% 13.4% 53.7% 4.8% -31.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   91.8% 93.2% 93.0% 98.6% 94.0% 86.4% 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, %   -46.3% -71.6% -184.7% -94.1% 1,678.7% 233.6% 0.0% 0.0%   Gearing %   1.9% 1.0% 3.7% 0.3% 4.5% 11.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.5% 25.7% 5.1% 23.1% 1.2% 8.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   4.2 5.6 4.3 8.5 2.0 1.7 0.0 0.0   Current Ratio   4.2 5.6 4.3 8.5 2.0 1.7 0.0 0.0   Cash and cash equivalent   169.7 283.6 374.2 182.8 191.0 135.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   270.9 477.5 594.8 728.8 687.6 908.1 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 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 0 0 0 0