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MIL-TEK INTERNATIONAL 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% 1.5% 1.3%   Bankruptcy risk   4.8% 3.3% 2.6% 1.5% 1.1% 0.9% 10.6% 6.8%   Credit score (0-100)   47 56 61 75 84 85 5 11   Credit rating   BB BB BBB BBB BBB A B BB   Credit limit (kDKK)   0.0 0.0 0.0 15.9 152.6 416.0 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   405 304 290 300 319 424 0.0 0.0   EBITDA   366 215 163 116 107 194 0.0 0.0   EBIT   366 215 163 116 107 194 0.0 0.0   Pre-tax profit (PTP)   220.0 250.0 157.6 1,671.1 858.8 2,128.2 0.0 0.0   Net earnings   175.0 219.0 192.8 1,686.3 808.5 2,127.2 0.0 0.0   Pre-tax profit without non-rec. items   220 250 158 1,671 859 2,128 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   954 1,174 1,366 3,053 3,861 5,988 4,588 4,588   Interest-bearing liabilities   5,250 5,250 5,250 3,105 1,750 0.0 0.0 0.0   Balance sheet total (assets)   10,663 10,485 9,822 7,138 6,189 6,067 4,588 4,588   Net Debt   4,836 4,824 5,183 3,105 1,750 -180 -4,588 -4,588     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   405 304 290 300 319 424 0.0 0.0   Gross profit growth   -11.2% -24.9% -4.6% 3.5% 6.1% 33.2% -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)   10,663 10,485 9,822 7,138 6,189 6,067 4,588 4,588   Balance sheet change%   63.9% -1.7% -6.3% -27.3% -13.3% -2.0% -24.4% 0.0%   Added value   366.0 215.0 163.0 115.8 107.0 194.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   90.4% 70.7% 56.2% 38.6% 33.6% 45.8% 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 %   5.5% 4.9% 4.7% 22.0% 28.5% 34.9% 0.0% 0.0%   ROI %   7.5% 8.1% 7.4% 29.3% 21.0% 36.9% 0.0% 0.0%   ROE %   20.2% 20.6% 15.2% 76.3% 23.4% 43.2% 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 %   8.9% 11.2% 13.9% 42.8% 62.4% 98.7% 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, %   1,321.3% 2,243.7% 3,180.7% 2,682.0% 1,635.4% -92.5% 0.0% 0.0%   Gearing %   550.3% 447.2% 384.2% 101.7% 45.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 5.0% 6.1% 4.7% 15.5% 1.1% 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   1.3 1.3 1.4 0.5 0.5 15.5 0.0 0.0   Current Ratio   1.3 1.3 1.4 0.5 0.5 15.5 0.0 0.0   Cash and cash equivalent   414.0 426.0 66.7 0.0 0.0 179.7 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   1,459.0 1,286.0 1,179.3 -2,002.3 -1,092.6 1,144.3 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