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MUSSMANN GLAS ApS

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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   5.9% 5.9% 5.9% 5.9% 5.9% 5.9% 5.9% 5.9%   Bankruptcy risk   1.3% 1.3% 1.4% 1.4% 4.4% 1.6% 12.8% 12.6%   Credit score (0-100)   82 81 78 78 47 74 3 4   Credit rating   BBB BBB BBB BBB BB BBB B B   Credit limit (kDKK)   30.1 30.4 15.8 19.5 0.0 3.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,271 2,581 2,479 2,499 1,755 2,908 0.0 0.0   EBITDA   535 330 268 230 -345 350 0.0 0.0   EBIT   516 306 251 198 -370 339 0.0 0.0   Pre-tax profit (PTP)   507.4 299.5 258.2 108.8 -460.1 280.7 0.0 0.0   Net earnings   381.4 221.8 189.0 72.1 -350.9 211.1 0.0 0.0   Pre-tax profit without non-rec. items   507 299 258 109 -460 281 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   101 33.8 17.3 117 18.2 47.5 0.0 0.0   Shareholders equity total   1,356 1,578 1,617 1,539 809 870 974 974   Interest-bearing liabilities   140 47.8 215 1,025 874 319 0.0 0.0   Balance sheet total (assets)   2,915 3,586 3,450 3,824 3,436 2,448 974 974   Net Debt   83.2 -571 160 1,001 857 -140 -974 -974     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   3,271 2,581 2,479 2,499 1,755 2,908 0.0 0.0   Gross profit growth   6.8% -21.1% -3.9% 0.8% -29.8% 65.7% -100.0% 0.0%   Employees   0 0 0 0 0 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,915 3,586 3,450 3,824 3,436 2,448 974 974   Balance sheet change%   12.6% 23.0% -3.8% 10.8% -10.2% -28.8% -60.2% 0.0%   Added value   534.9 329.7 267.7 230.3 -337.4 349.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   82 -91 -33 67 -124 19 -47 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   15.8% 11.8% 10.1% 7.9% -21.1% 11.7% 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 %   19.2% 9.8% 7.9% 5.6% -10.0% 11.6% 0.0% 0.0%   ROI %   38.0% 20.1% 15.9% 9.3% -16.9% 23.8% 0.0% 0.0%   ROE %   32.7% 15.1% 11.8% 4.6% -29.9% 25.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   46.5% 44.0% 46.9% 40.2% 29.2% 35.7% 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, %   15.6% -173.2% 59.9% 434.4% -248.6% -40.0% 0.0% 0.0%   Gearing %   10.3% 3.0% 13.3% 66.6% 108.1% 36.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 19.4% 14.9% 15.6% 10.4% 10.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.0 1.8 1.9 1.6 1.7 1.5 0.0 0.0   Current Ratio   2.0 1.9 2.0 1.7 1.3 1.5 0.0 0.0   Cash and cash equivalent   56.4 618.9 54.8 24.9 17.0 458.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   1,358.9 1,593.0 1,618.3 1,430.6 756.3 785.9 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 58 0 0   EBIT / employee   0 0 0 0 0 56 0 0   Net earnings / employee   0 0 0 0 0 35 0 0