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MAU JENSEN HOLDING 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% 1.1% 1.1%   Bankruptcy risk   0.6% 0.5% 0.7% 1.4% 1.8% 2.0% 9.1% 9.1%   Credit score (0-100)   97 99 95 78 71 67 27 27   Credit rating   AA AA AA A A A BB BB   Credit limit (kDKK)   13,016.4 16,458.6 18,194.8 3,625.0 251.9 40.1 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   23,236 18,839 22,023 135,103 -5,538 -10,966 -10,966 -10,966   Gross profit   23,165 18,805 21,960 135,435 -6,312 -11,512 0.0 0.0   EBITDA   23,165 18,805 21,960 129,291 -6,982 -12,973 0.0 0.0   EBIT   23,165 18,805 21,960 129,291 -6,982 -12,973 0.0 0.0   Pre-tax profit (PTP)   20,345.0 24,080.0 24,170.0 131,136.0 -10,960.0 -5,455.5 0.0 0.0   Net earnings   20,979.0 22,933.0 23,697.0 132,003.0 -9,825.0 -6,691.5 0.0 0.0   Pre-tax profit without non-rec. items   20,345 24,080 24,170 131,136 -10,960 -5,456 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 2,089 2,118 0.0 0.0   Shareholders equity total   122,578 144,495 170,211 303,898 318,102 320,576 247,166 247,166   Interest-bearing liabilities   4,073 3,107 538 468 5,520 4.5 0.0 0.0   Balance sheet total (assets)   126,905 148,248 171,229 306,042 323,756 321,929 247,166 247,166   Net Debt   3,464 -18,802 -39,268 -21,973 -201,049 -192,991 -247,166 -247,166     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   23,236 18,839 22,023 135,103 -5,538 -10,966 -10,966 -10,966   Net sales growth   20.7% -18.9% 16.9% 513.5% -104.1% 98.0% 0.0% 0.0%   Gross profit   23,165 18,805 21,960 135,435 -6,312 -11,512 0.0 0.0   Gross profit growth   20.5% -18.8% 16.8% 516.7% 0.0% -82.4% 0.0% 0.0%   Employees   0 0 0 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   126,905 148,248 171,229 306,042 323,756 321,929 247,166 247,166   Balance sheet change%   -5.6% 16.8% 15.5% 78.7% 5.8% -0.6% -23.2% 0.0%   Added value   23,165.0 18,805.0 21,960.0 129,291.0 -6,982.0 -12,972.6 0.0 0.0   Added value %   99.7% 99.8% 99.7% 95.7% 126.1% 118.3% 0.0% 0.0%   Investments   0 0 0 0 2,089 29 -2,118 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   99.7% 99.8% 99.7% 95.7% 126.1% 118.3% 0.0% 0.0%   EBIT %   99.7% 99.8% 99.7% 95.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 95.5% 110.6% 112.7% 0.0% 0.0%   Net Earnings %   90.3% 121.7% 107.6% 97.7% 177.4% 61.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   90.3% 121.7% 107.6% 97.7% 177.4% 61.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   87.6% 127.8% 109.7% 97.1% 197.9% 49.7% 0.0% 0.0%   ROA %   18.0% 17.7% 15.6% 55.1% -1.6% -1.6% 0.0% 0.0%   ROI %   18.0% 17.8% 15.7% 55.4% -1.6% -1.6% 0.0% 0.0%   ROE %   17.0% 17.2% 15.1% 55.7% -3.2% -2.1% 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 %   96.6% 97.5% 99.4% 99.3% 98.3% 99.6% 100.0% 100.0%   Relative indebtedness %   18.6% 19.9% 4.6% 1.6% -102.1% -12.3% 0.0% 0.0%   Relative net indebtedness %   16.0% -96.4% -176.1% -15.0% 3,627.9% 1,747.6% 2,253.9% 2,253.9%   Net int. bear. debt to EBITDA, %   15.0% -100.0% -178.8% -17.0% 2,879.5% 1,487.7% 0.0% 0.0%   Gearing %   3.3% 2.2% 0.3% 0.2% 1.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.8% 8.8% 45.0% 92.6% 193.3% 8.9% 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   0.9 6.3 51.0 38.7 41.4 143.1 0.0 0.0   Current Ratio   0.9 6.3 51.0 38.7 41.4 143.1 0.0 0.0   Cash and cash equivalent   609.0 21,909.0 39,806.0 22,441.0 206,569.0 192,995.6 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)   159.4 107.4 57.9 131.7 9.4 23.9 0.0 0.0   Current assets / Net sales %   17.3% 126.0% 235.8% 61.5% -4,221.8% -1,766.8% -2,253.9% -2,253.9%   Net working capital   -306.0 19,993.0 34,618.0 62,911.0 228,151.0 140,329.4 0.0 0.0   Net working capital %   -1.3% 106.1% 157.2% 46.6% -4,119.7% -1,279.7% 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 67,552 -5,538 -10,966 0 0   Added value / employee   0 0 0 64,646 -6,982 -12,973 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 64,646 -6,982 -12,973 0 0   EBIT / employee   0 0 0 64,646 -6,982 -12,973 0 0   Net earnings / employee   0 0 0 66,002 -9,825 -6,692 0 0