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NTG Nordic Transport Group A/S - Group

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1.0 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% 1.1% 1.1%   Bankruptcy risk   2.0% 1.5% 1.3% 1.3% 1.3% 1.1% 6.2% 6.2%   Credit score (0-100)   70 78 80 78 79 81 13 13   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (mDKK)   0.1 3.0 13.0 17.6 36.7 119.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   4,512 5,332 5,332 7,302 10,224 8,338 8,338 8,338   Gross profit   877 1,087 1,238 1,474 9,971 8,167 0.0 0.0   EBITDA   179 240 424 695 951 842 0.0 0.0   EBIT   172 104 255 538 729 619 0.0 0.0   Pre-tax profit (PTP)   156.8 54.5 210.0 477.0 681.0 514.0 0.0 0.0   Net earnings   111.5 8.3 148.8 385.0 535.0 407.0 0.0 0.0   Pre-tax profit without non-rec. items   157 54.5 210 477 681 514 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   58.5 75.2 91.3 78.0 69.0 74.0 0.0 0.0   Shareholders equity total   208 288 393 634 1,064 1,097 0.0 0.0   Interest-bearing liabilities   135 153 18.2 105 423 228 1,377 1,377   Balance sheet total (assets)   1,373 2,030 2,328 3,242 4,104 3,848 1,377 1,377   Net Debt   -22.8 -27.3 -218 -106 142 -48.0 1,377 1,377     See the entire balance sheet 1.0 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   4,512 5,332 5,332 7,302 10,224 8,338 8,338 8,338   Net sales growth   0.0% 18.2% 0.0% 36.9% 40.0% -18.4% 0.0% 0.0%   Gross profit   877 1,087 1,238 1,474 9,971 8,167 0.0 0.0   Gross profit growth   39,927.8% 23.9% 14.0% 19.0% 576.5% -18.1% -100.0% 0.0%   Employees   0 0 0 0 1,978 1,971 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -0.4% -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)   1,373 2,030 2,328 3,242 4,104 3,848 1,377 1,377   Balance sheet change%   1,742.6% 47.8% 14.7% 39.2% 26.6% -6.2% -64.2% 0.0%   Added value   179.3 240.4 423.9 695.0 886.0 842.0 0.0 0.0   Added value %   4.0% 4.5% 7.9% 9.5% 8.7% 10.1% 0.0% 0.0%   Investments   382 -61 -35 180 304 -233 -74 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 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 %   4.0% 4.5% 7.9% 9.5% 9.3% 10.1% 0.0% 0.0%   EBIT %   3.8% 1.9% 4.8% 7.4% 7.1% 7.4% 0.0% 0.0%   EBIT to gross profit (%)   19.6% 9.6% 20.6% 36.5% 7.3% 7.6% 0.0% 0.0%   Net Earnings %   2.5% 0.2% 2.8% 5.3% 5.2% 4.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.6% 2.7% 6.0% 7.4% 7.4% 7.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.5% 1.0% 3.9% 6.5% 6.7% 6.2% 0.0% 0.0%   ROA %   23.9% 6.2% 11.9% 19.4% 20.3% 16.1% 0.0% 0.0%   ROI %   63.0% 13.3% 23.2% 38.6% 36.5% 27.0% 0.0% 0.0%   ROE %   119.0% 4.7% 52.0% 86.5% 70.2% 41.0% 0.0% 0.0%   1.0 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 %   15.1% 14.2% 16.9% 19.6% 25.9% 28.5% 0.0% 0.0%   Relative indebtedness %   25.8% 32.7% 36.3% 35.7% 29.7% 33.0% 16.5% 16.5%   Relative net indebtedness %   22.3% 29.3% 31.9% 32.8% 27.0% 29.7% 16.5% 16.5%   Net int. bear. debt to EBITDA, %   -12.7% -11.4% -51.4% -15.3% 14.9% -5.7% 0.0% 0.0%   Gearing %   65.0% 53.0% 4.6% 16.6% 39.8% 20.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.4% 35.5% 56.6% 103.9% 23.9% 39.0% 0.0% 0.0%   1.0 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   1.0 0.9 0.9 0.9 0.9 0.8 0.0 0.0   Current Ratio   1.0 0.9 0.9 0.9 0.9 0.8 0.0 0.0   Cash and cash equivalent   158.0 180.2 235.9 211.0 281.0 276.0 0.0 0.0   1.0 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)   59.0 52.7 56.7 60.5 51.1 48.8 0.0 0.0   Trade creditors turnover (days)   65.9 63.8 1,421.6 2,292.9 1,943.3 2,377.8 0.0 0.0   Current assets / Net sales %   21.5% 19.4% 21.7% 20.8% 17.6% 17.8% 0.0% 0.0%   Net working capital   9.8 -56.5 -126.1 -267.0 -126.0 -280.0 -688.5 -688.5   Net working capital %   0.2% -1.1% -2.4% -3.7% -1.2% -3.4% -8.3% -8.3%   1.0 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 5 4 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