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LETECH MACHINES A/S

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.4%   Bankruptcy risk   1.3% 1.6% 1.1% 1.5% 1.1% 0.9% 10.8% 6.5%   Credit score (0-100)   81 77 85 75 82 89 22 12   Credit rating   BBB BBB BBB BBB BBB A B BB   Credit limit (kDKK)   62.3 10.4 205.2 11.9 224.7 622.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,271 5,526 5,309 4,792 6,641 8,130 0.0 0.0   EBITDA   1,353 1,165 1,034 642 1,995 2,375 0.0 0.0   EBIT   1,331 1,141 1,018 621 1,974 2,355 0.0 0.0   Pre-tax profit (PTP)   1,315.1 1,129.0 992.8 598.8 1,954.4 2,292.9 0.0 0.0   Net earnings   1,025.8 880.4 774.3 467.1 1,524.4 1,788.5 0.0 0.0   Pre-tax profit without non-rec. items   1,315 1,129 993 599 1,954 2,293 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   123 98.9 102 122 102 225 0.0 0.0   Shareholders equity total   2,128 2,208 2,483 2,450 3,474 4,262 2,762 2,762   Interest-bearing liabilities   422 0.0 158 0.0 0.0 1,091 0.0 0.0   Balance sheet total (assets)   4,058 3,865 5,643 4,954 5,957 11,563 2,762 2,762   Net Debt   -1,429 -199 -2,401 -1,191 -925 -2,581 -2,762 -2,762     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   5,271 5,526 5,309 4,792 6,641 8,130 0.0 0.0   Gross profit growth   36.5% 4.8% -3.9% -9.7% 38.6% 22.4% -100.0% 0.0%   Employees   8 9 8 8 8 9 0 0   Employee growth %   0.0% 12.5% -11.1% 0.0% 0.0% 12.5% -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)   4,058 3,865 5,643 4,954 5,957 11,563 2,762 2,762   Balance sheet change%   34.3% -4.7% 46.0% -12.2% 20.2% 94.1% -76.1% 0.0%   Added value   1,330.8 1,141.3 1,017.8 620.9 1,974.2 2,355.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4 -48 -13 -0 -41 103 -225 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   25.2% 20.7% 19.2% 13.0% 29.7% 29.0% 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 %   37.6% 28.8% 21.4% 11.7% 36.2% 26.9% 0.0% 0.0%   ROI %   58.9% 45.2% 37.8% 20.8% 54.3% 45.6% 0.0% 0.0%   ROE %   56.5% 40.6% 33.0% 18.9% 51.5% 46.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   52.4% 57.1% 51.0% 56.0% 61.9% 49.0% 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, %   -105.6% -17.1% -232.2% -185.6% -46.4% -108.7% 0.0% 0.0%   Gearing %   19.8% 0.0% 6.4% 0.0% 0.0% 25.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 5.8% 31.8% 28.1% 0.0% 11.6% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   2.1 2.4 2.6 3.3 4.6 3.3 0.0 0.0   Current Ratio   2.2 2.6 1.9 2.4 3.7 1.8 0.0 0.0   Cash and cash equivalent   1,850.9 199.1 2,558.3 1,190.6 924.6 3,671.4 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   2,114.7 2,294.5 2,642.7 2,773.8 4,198.3 4,979.9 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   166 127 127 78 247 262 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   169 129 129 80 249 264 0 0   EBIT / employee   166 127 127 78 247 262 0 0   Net earnings / employee   128 98 97 58 191 199 0 0