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MILJØLOGISTIK 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.5% 3.5% 2.4% 1.6% 3.2% 3.1% 6.2% 6.0%   Credit score (0-100)   42 54 63 72 56 50 38 39   Credit rating   BBB BBB BBB A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.2 25.4 0.0 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   5,275 7,067 8,735 9,676 10,959 12,452 0.0 0.0   EBITDA   536 1,984 3,394 3,515 3,167 4,191 0.0 0.0   EBIT   341 894 2,370 2,567 3,167 3,157 0.0 0.0   Pre-tax profit (PTP)   238.9 713.9 2,323.2 2,462.2 3,069.7 3,061.3 0.0 0.0   Net earnings   183.1 554.2 1,802.2 1,893.0 2,382.4 2,364.7 0.0 0.0   Pre-tax profit without non-rec. items   239 714 2,323 2,462 3,070 3,061 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   95.7 22.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   11,375 11,929 13,731 13,555 15,938 18,302 17,802 17,802   Interest-bearing liabilities   7,487 6,862 14.0 2,032 5,180 4,021 0.0 0.0   Balance sheet total (assets)   40,766 35,413 29,334 29,639 41,494 47,545 17,802 17,802   Net Debt   7,475 6,842 -662 2,032 5,180 4,021 -16,768 -16,768     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   5,275 7,067 8,735 9,676 10,959 12,452 0.0 0.0   Gross profit growth   3.7% 34.0% 23.6% 10.8% 13.3% 13.6% -100.0% 0.0%   Employees   10 10 10 11 14 14 0 0   Employee growth %   0.0% 0.0% 0.0% 10.0% 27.3% 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)   40,766 35,413 29,334 29,639 41,494 47,545 17,802 17,802   Balance sheet change%   40.2% -13.1% -17.2% 1.0% 40.0% 14.6% -62.6% 0.0%   Added value   535.8 1,984.5 3,393.7 3,514.5 4,114.9 4,191.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,655 -2,033 -2,102 1,305 -1,929 -1,271 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 (%)   6.5% 12.7% 27.1% 26.5% 28.9% 25.4% 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 %   1.0% 2.3% 7.3% 8.7% 8.9% 7.2% 0.0% 0.0%   ROI %   2.1% 4.7% 14.4% 17.5% 17.3% 14.8% 0.0% 0.0%   ROE %   1.6% 4.8% 14.0% 13.9% 16.2% 13.8% 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 %   27.9% 33.7% 46.8% 45.7% 38.4% 38.5% 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, %   1,395.2% 344.8% -19.5% 57.8% 163.5% 95.9% 0.0% 0.0%   Gearing %   65.8% 57.5% 0.1% 15.0% 32.5% 22.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.5% 1.4% 10.2% 2.9% 3.6% 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   1.3 1.4 1.9 1.6 1.6 1.6 0.0 0.0   Current Ratio   1.3 1.4 1.9 1.6 1.6 1.6 0.0 0.0   Cash and cash equivalent   11.3 20.5 675.6 0.0 0.0 0.0 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   8,433.6 10,189.1 13,033.6 10,267.5 14,578.4 17,467.7 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   54 198 339 320 294 299 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 198 339 320 226 299 0 0   EBIT / employee   34 89 237 233 226 225 0 0   Net earnings / employee   18 55 180 172 170 169 0 0