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MICHAELS MURERFORRETNING ApS

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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% 5.2% 5.2%   Bankruptcy risk   1.1% 0.9% 0.9% 1.2% 1.2% 1.3% 12.2% 12.0%   Credit score (0-100)   85 90 87 80 81 75 4 4   Credit rating   BBB A A BBB BBB BBB B B   Credit limit (kDKK)   145.5 390.2 369.7 122.9 93.5 56.1 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   0 0 0 0 0 0 0 0   Gross profit   5,598 6,627 6,551 6,705 5,983 5,999 0.0 0.0   EBITDA   855 1,357 1,128 1,070 658 592 0.0 0.0   EBIT   665 1,127 876 746 327 257 0.0 0.0   Pre-tax profit (PTP)   639.1 1,099.0 850.6 705.9 296.3 284.0 0.0 0.0   Net earnings   497.7 868.0 663.5 552.6 233.2 222.5 0.0 0.0   Pre-tax profit without non-rec. items   639 1,099 851 706 296 284 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   1,746 1,748 2,243 2,321 2,113 2,160 0.0 0.0   Shareholders equity total   2,162 2,731 3,094 3,347 3,280 3,443 3,302 3,302   Interest-bearing liabilities   416 365 314 0.4 0.4 0.4 0.0 0.0   Balance sheet total (assets)   3,488 4,321 5,429 4,462 4,380 4,481 3,302 3,302   Net Debt   -723 -702 -1,109 -1,389 -1,093 -1,548 -3,302 -3,302     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   5,598 6,627 6,551 6,705 5,983 5,999 0.0 0.0   Gross profit growth   13.8% 18.4% -1.1% 2.3% -10.8% 0.3% -100.0% 0.0%   Employees   13 13 14 13 13 13 0 0   Employee growth %   18.2% 0.0% 7.7% -7.1% 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)   3,488 4,321 5,429 4,462 4,380 4,481 3,302 3,302   Balance sheet change%   -6.4% 23.9% 25.7% -17.8% -1.8% 2.3% -26.3% 0.0%   Added value   855.3 1,357.4 1,127.8 1,070.3 651.2 591.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -228 243 -247 -539 -288 -2,160 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 (%)   11.9% 17.0% 13.4% 11.1% 5.5% 4.3% 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 %   18.4% 28.9% 18.0% 15.1% 7.4% 6.5% 0.0% 0.0%   ROI %   25.9% 38.1% 25.5% 20.9% 9.4% 8.1% 0.0% 0.0%   ROE %   24.7% 35.5% 22.8% 17.2% 7.0% 6.6% 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 %   62.0% 63.2% 57.0% 75.0% 74.9% 76.8% 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, %   -84.5% -51.7% -98.3% -129.7% -166.2% -261.7% 0.0% 0.0%   Gearing %   19.2% 13.4% 10.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 8.0% 7.6% 25.3% 7,712.7% 651.3% 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   2.0 2.2 1.7 2.2 2.4 2.6 0.0 0.0   Current Ratio   2.1 2.3 1.7 2.2 2.4 2.7 0.0 0.0   Cash and cash equivalent   1,139.2 1,066.9 1,422.7 1,389.1 1,093.8 1,548.5 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   895.1 1,435.8 1,334.4 1,187.9 1,103.1 1,201.7 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   66 104 81 82 50 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 104 81 82 51 46 0 0   EBIT / employee   51 87 63 57 25 20 0 0   Net earnings / employee   38 67 47 43 18 17 0 0