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MELDGAARD RECYCLING A/S - Group

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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.6% 0.6% 0.4% 0.4% 5.8% 5.7%   Credit score (0-100)   0 0 96 97 100 100 14 14   Credit rating   N/A N/A A A AAA AAA BB BB   Credit limit (kDKK)   0.0 0.0 9,233.4 13,411.2 14,010.1 16,873.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 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   0.0 0.0 73,126 98,742 83,478 114,254 0.0 0.0   EBITDA   0.0 0.0 51,818 72,705 56,827 77,202 0.0 0.0   EBIT   0.0 0.0 36,221 56,703 38,856 50,633 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 35,612.8 56,392.4 38,035.4 48,365.5 0.0 0.0   Net earnings   0.0 0.0 27,481.7 44,120.3 30,222.4 38,164.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 35,613 56,392 38,035 48,366 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 64,856 93,128 103,199 138,372 0.0 0.0   Shareholders equity total   0.0 0.0 65,163 94,294 104,463 122,379 97,379 97,379   Interest-bearing liabilities   0.0 0.0 6,653 16,157 42,276 29,251 0.0 0.0   Balance sheet total (assets)   0.0 0.0 107,017 143,596 174,785 199,775 97,379 97,379   Net Debt   0.0 0.0 2,469 15,266 38,477 25,814 -95,888 -95,888     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 73,126 98,742 83,478 114,254 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 35.0% -15.5% 36.9% -100.0% 0.0%   Employees   0 0 37 39 42 55 0 0   Employee growth %   0.0% 0.0% 0.0% 5.4% 7.7% 31.0% -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)   0 0 107,017 143,596 174,785 199,775 97,379 97,379   Balance sheet change%   0.0% 0.0% 0.0% 34.2% 21.7% 14.3% -51.3% 0.0%   Added value   0.0 0.0 51,818.3 72,705.5 54,859.1 77,202.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 49,258 12,270 -7,900 10,094 -138,372 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 49.5% 57.4% 46.5% 44.3% 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 %   0.0% 0.0% 35.4% 46.0% 25.6% 28.8% 0.0% 0.0%   ROI %   0.0% 0.0% 45.6% 56.1% 28.9% 33.4% 0.0% 0.0%   ROE %   0.0% 0.0% 42.2% 55.3% 30.4% 33.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 60.9% 65.7% 59.8% 61.3% 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, %   0.0% 0.0% 4.8% 21.0% 67.7% 33.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 10.2% 17.1% 40.5% 23.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 67.9% 10.9% 9.1% 15.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 1.4 1.3 1.2 0.9 0.0 0.0   Current Ratio   0.0 0.0 1.4 1.4 1.2 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 4,184.7 890.9 3,799.2 3,437.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 11,575.2 13,297.0 13,580.4 -5,809.2 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 N/A 2019 N/A 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   0 0 1,400 1,864 1,306 1,404 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,400 1,864 1,353 1,404 0 0   EBIT / employee   0 0 979 1,454 925 921 0 0   Net earnings / employee   0 0 743 1,131 720 694 0 0