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MASKINFABRIKKEN APOLLO A/S

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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   1.0% 1.3% 1.0% 0.9% 1.0% 0.9% 6.8% 6.7%   Credit score (0-100)   88 81 87 89 87 87 11 11   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   587.3 127.5 428.6 635.9 543.6 572.1 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   7,725 5,063 4,539 5,249 6,115 4,378 0.0 0.0   EBITDA   3,055 1,417 1,365 2,252 2,911 1,108 0.0 0.0   EBIT   3,036 1,398 1,346 2,201 2,680 853 0.0 0.0   Pre-tax profit (PTP)   3,018.7 1,395.3 1,428.9 2,222.6 2,691.2 900.8 0.0 0.0   Net earnings   2,354.0 1,088.3 1,114.5 1,733.6 2,099.2 702.6 0.0 0.0   Pre-tax profit without non-rec. items   3,019 1,395 1,429 2,223 2,691 901 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   506 487 468 652 848 593 0.0 0.0   Shareholders equity total   5,931 5,019 4,134 4,868 5,267 4,969 3,569 3,569   Interest-bearing liabilities   980 97.3 18.6 19.3 621 368 0.0 0.0   Balance sheet total (assets)   7,400 5,697 5,521 6,297 7,070 6,097 3,569 3,569   Net Debt   -3,443 -1,906 -2,486 -2,723 -2,886 -2,627 -3,569 -3,569     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   7,725 5,063 4,539 5,249 6,115 4,378 0.0 0.0   Gross profit growth   44.9% -34.5% -10.4% 15.7% 16.5% -28.4% -100.0% 0.0%   Employees   9 8 7 6 7 7 0 0   Employee growth %   0.0% -11.1% -12.5% -14.3% 16.7% 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)   7,400 5,697 5,521 6,297 7,070 6,097 3,569 3,569   Balance sheet change%   20.1% -23.0% -3.1% 14.1% 12.3% -13.8% -41.5% 0.0%   Added value   3,055.3 1,416.9 1,364.8 2,251.7 2,730.0 1,107.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -38 -38 134 -36 -510 -593 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 2018/12 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 (%)   39.3% 27.6% 29.7% 41.9% 43.8% 19.5% 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 %   45.9% 23.0% 25.5% 38.0% 40.3% 14.5% 0.0% 0.0%   ROI %   51.0% 24.7% 30.3% 48.7% 49.2% 16.8% 0.0% 0.0%   ROE %   42.8% 19.9% 24.4% 38.5% 41.4% 13.7% 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 %   80.2% 88.1% 74.9% 77.3% 74.5% 81.5% 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, %   -112.7% -134.5% -182.2% -120.9% -99.1% -237.1% 0.0% 0.0%   Gearing %   16.5% 1.9% 0.5% 0.4% 11.8% 7.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.3% 21.0% 6.7% 132.6% 0.6% 10.6% 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   4.3 8.6 3.5 3.5 2.4 3.8 0.0 0.0   Current Ratio   5.0 10.4 3.9 4.2 3.6 5.1 0.0 0.0   Cash and cash equivalent   4,423.1 2,003.6 2,505.1 2,742.4 3,506.3 2,994.9 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   5,515.8 4,710.0 3,763.0 4,315.4 4,502.5 4,429.9 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   339 177 195 375 390 158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   339 177 195 375 416 158 0 0   EBIT / employee   337 175 192 367 383 122 0 0   Net earnings / employee   262 136 159 289 300 100 0 0