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TIMRING VVS, SMEDE- OG MASKINFORRETNING 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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.9% 0.9% 0.4% 1.2% 0.9% 0.7% 12.4% 12.2%   Credit score (0-100)   90 90 99 81 89 91 4 4   Credit rating   A A AA BBB A A B B   Credit limit (kDKK)   516.8 540.0 779,091.0 229.3 558.8 801.4 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   3,645 3,581 3,511,590 3,311 3,215 4,640 0.0 0.0   EBITDA   1,975 1,262 1,318,446 1,195 1,129 1,305 0.0 0.0   EBIT   1,975 1,262 1,318,446 1,195 1,129 1,305 0.0 0.0   Pre-tax profit (PTP)   1,752.0 1,063.0 1,097,952.0 1,021.0 962.0 1,060.2 0.0 0.0   Net earnings   1,365.0 816.0 855,232.0 794.8 748.7 825.3 0.0 0.0   Pre-tax profit without non-rec. items   1,752 1,063 1,097,952 1,021 962 1,060 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   7,752 8,214 8,287,616 8,287 7,615 8,245 0.0 0.0   Shareholders equity total   5,633 5,698 6,153,705 6,549 6,897 6,923 5,623 5,623   Interest-bearing liabilities   5,621 5,235 4,570,364 3,480 2,803 2,146 0.0 0.0   Balance sheet total (assets)   13,425 14,893 16,018,400 15,335 14,985 16,501 5,623 5,623   Net Debt   5,504 4,632 3,773,641 3,459 2,801 869 -5,623 -5,623     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   3,645 3,581 3,511,590 3,311 3,215 4,640 0.0 0.0   Gross profit growth   33.8% -1.8% 97,961.7% -99.9% -2.9% 44.3% -100.0% 0.0%   Employees   12 13 12 0 11 12 0 0   Employee growth %   0.0% 8.3% -7.7% -100.0% 0.0% 9.1% -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)   13,425 14,893 16,018,400 15,335 14,985 16,501 5,623 5,623   Balance sheet change%   -0.7% 10.9% 107,456.6% -99.9% -2.3% 10.1% -65.9% 0.0%   Added value   1,975.0 1,262.0 1,318,446.0 1,195.1 1,128.7 1,304.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -531 462 8,279,402 -8,279,329 -671 629 -8,245 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 (%)   54.2% 35.2% 37.5% 36.1% 35.1% 28.1% 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 %   14.9% 9.2% 16.6% 0.0% 7.5% 8.3% 0.0% 0.0%   ROI %   16.8% 10.9% 21.9% 0.0% 9.5% 11.4% 0.0% 0.0%   ROE %   26.3% 14.4% 27.8% 0.0% 11.1% 11.9% 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 %   42.0% 38.3% 38.4% 42.7% 46.0% 42.0% 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, %   278.7% 367.0% 286.2% 289.5% 248.2% 66.6% 0.0% 0.0%   Gearing %   99.8% 91.9% 74.3% 53.1% 40.6% 31.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.5% 10.0% 0.0% 5.6% 9.9% 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   1.0 0.8 0.8 0.5 0.5 0.4 0.0 0.0   Current Ratio   2.7 1.9 1.6 1.8 1.8 1.5 0.0 0.0   Cash and cash equivalent   117.0 603.0 796,723.0 20.8 1.5 1,277.0 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   3,596.0 3,244.0 3,029,522.0 3,147.2 3,292.7 2,701.5 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   165 97 109,871 0 103 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 97 109,871 0 103 109 0 0   EBIT / employee   165 97 109,871 0 103 109 0 0   Net earnings / employee   114 63 71,269 0 68 69 0 0