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SOLVANG MASKINFABRIK 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   3.1% 7.5% 11.5% 11.2% 2.7% 2.7% 14.5% 14.3%   Credit score (0-100)   58 34 21 20 60 55 2 3   Credit rating   BB BB B B BBB BBB B B   Credit limit (kDKK)   0.0 0.0 -0.0 -0.0 0.0 0.0 -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   3,751 3,942 2,859 4,462 9,296 9,918 0.0 0.0   EBITDA   896 -98.3 -2,922 -934 3,413 3,672 0.0 0.0   EBIT   763 -273 -3,471 -1,509 2,824 3,036 0.0 0.0   Pre-tax profit (PTP)   604.4 -390.6 -3,849.6 -1,991.1 2,208.5 2,398.5 0.0 0.0   Net earnings   726.8 -498.4 -3,546.5 -1,991.1 2,869.3 1,870.6 0.0 0.0   Pre-tax profit without non-rec. items   604 -391 -3,850 -1,991 2,208 2,398 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   655 1,551 4,495 3,935 3,476 3,187 0.0 0.0   Shareholders equity total   508 9.1 -3,537 -5,529 -2,659 -789 -1,189 -1,189   Interest-bearing liabilities   1,179 2,015 5,053 7,170 6,799 5,912 1,189 1,189   Balance sheet total (assets)   3,201 5,384 7,557 7,669 8,174 8,202 0.0 0.0   Net Debt   977 2,014 5,053 7,170 6,799 5,912 1,189 1,189     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   3,751 3,942 2,859 4,462 9,296 9,918 0.0 0.0   Gross profit growth   23.0% 5.1% -27.5% 56.1% 108.3% 6.7% -100.0% 0.0%   Employees   8 9 10 11 11 11 0 0   Employee growth %   0.0% 12.5% 11.1% 10.0% 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)   3,201 5,384 7,557 7,669 8,174 8,202 0 0   Balance sheet change%   40.5% 68.2% 40.4% 1.5% 6.6% 0.3% -100.0% 0.0%   Added value   896.3 -98.3 -2,922.0 -934.3 3,398.9 3,671.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -203 721 2,395 -1,135 -1,048 -925 -3,187 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 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 %   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 (%)   20.3% -6.9% -121.4% -33.8% 30.4% 30.6% 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 %   24.2% -6.3% -42.1% -12.4% 23.5% 30.7% 0.0% 0.0%   ROI %   44.9% -11.4% -61.7% -16.4% 30.1% 38.4% 0.0% 0.0%   ROE %   52.2% -193.0% -93.7% -26.2% 36.2% 22.8% 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 %   15.9% 0.2% -28.7% -39.6% -20.9% -3.4% -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, %   109.0% -2,050.1% -172.9% -767.5% 199.2% 161.0% 0.0% 0.0%   Gearing %   232.4% 22,227.2% -142.8% -129.7% -255.7% -749.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.9% 7.4% 10.7% 7.9% 8.8% 10.2% 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 0.6 0.3 0.3 0.6 0.5 0.0 0.0   Current Ratio   1.5 1.0 0.5 0.6 0.9 1.1 0.0 0.0   Cash and cash equivalent   202.6 0.2 0.0 0.0 0.0 0.0 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   896.2 17.8 -2,719.8 -2,756.8 -485.2 389.9 -594.3 -594.3   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   112 -11 -292 -85 309 334 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 -11 -292 -85 310 334 0 0   EBIT / employee   95 -30 -347 -137 257 276 0 0   Net earnings / employee   91 -55 -355 -181 261 170 0 0