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MIL-TEK DANMARK 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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.8% 0.8% 0.8% 0.7% 0.5% 0.6% 8.2% 8.1%   Credit score (0-100)   92 93 91 94 98 98 8 8   Credit rating   A A A A AA A B B   Credit limit (kDKK)   4,092.5 4,177.6 4,298.7 4,962.3 5,570.5 5,261.8 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   16,946 13,689 12,330 14,514 16,337 15,388 0.0 0.0   EBITDA   4,696 2,275 3,821 3,076 4,517 3,016 0.0 0.0   EBIT   4,696 2,275 3,821 3,076 4,517 3,016 0.0 0.0   Pre-tax profit (PTP)   4,879.0 1,698.0 2,353.7 3,363.7 4,654.8 2,002.7 0.0 0.0   Net earnings   3,790.0 1,297.0 1,829.5 2,817.3 3,616.4 1,543.2 0.0 0.0   Pre-tax profit without non-rec. items   4,879 1,698 2,354 3,364 4,655 2,003 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   3,738 4,865 4,264 4,237 3,848 3,238 0.0 0.0   Shareholders equity total   44,228 43,525 45,354 48,172 51,488 49,331 48,831 48,831   Interest-bearing liabilities   19,837 15,749 15,021 7,529 16,500 20,814 0.0 0.0   Balance sheet total (assets)   70,773 67,891 67,667 64,596 80,899 82,121 48,831 48,831   Net Debt   19,425 14,029 10,556 5,479 16,493 20,511 -48,831 -48,831     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   16,946 13,689 12,330 14,514 16,337 15,388 0.0 0.0   Gross profit growth   -8.5% -19.2% -9.9% 17.7% 12.6% -5.8% -100.0% 0.0%   Employees   32 32 30 0 30 30 0 0   Employee growth %   10.3% 0.0% -6.3% -100.0% 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)   70,773 67,891 67,667 64,596 80,899 82,121 48,831 48,831   Balance sheet change%   -1.8% -4.1% -0.3% -4.5% 25.2% 1.5% -40.5% 0.0%   Added value   4,696.0 2,275.0 3,820.8 3,076.2 4,516.9 3,016.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 1,115 -601 -27 -389 -609 -3,238 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 (%)   27.7% 16.6% 31.0% 21.2% 27.6% 19.6% 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 %   8.0% 3.6% 6.1% 6.2% 6.8% 3.9% 0.0% 0.0%   ROI %   9.2% 4.1% 6.8% 6.9% 7.9% 4.5% 0.0% 0.0%   ROE %   8.6% 3.0% 4.1% 6.0% 7.3% 3.1% 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 %   62.5% 64.1% 67.0% 74.6% 63.6% 60.1% 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, %   413.6% 616.7% 276.3% 178.1% 365.1% 680.0% 0.0% 0.0%   Gearing %   44.9% 36.2% 33.1% 15.6% 32.0% 42.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.7% 11.5% 6.4% 2.5% 6.3% 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   2.8 3.1 4.5 2.4 1.0 0.6 0.0 0.0   Current Ratio   6.1 6.8 9.7 6.9 3.2 2.9 0.0 0.0   Cash and cash equivalent   412.0 1,720.0 4,464.6 2,049.5 6.2 302.4 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   55,931.0 52,124.0 55,223.3 48,354.9 50,660.2 49,383.4 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   147 71 127 0 151 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   147 71 127 0 151 101 0 0   EBIT / employee   147 71 127 0 151 101 0 0   Net earnings / employee   118 41 61 0 121 51 0 0