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Makeen Gas Solutions A/S - Group

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1.0 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   23.5% 22.2% 20.1% 0.5% 0.6% 0.5% 9.7% 9.4%   Credit score (0-100)   4 5 6 98 96 99 6 6   Credit rating   C C C AA A AA B B   Credit limit (mDKK)   0.0 0.0 0.0 39.9 33.8 40.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   963 871 895 872 946 1,099 1,099 1,099   Gross profit   231 242 211 180 178 222 0.0 0.0   EBITDA   53.9 65.1 58.2 46.7 14.7 50.8 0.0 0.0   EBIT   53.9 65.1 58.2 46.7 14.7 50.8 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 57.2 23.0 46.5 0.0 0.0   Net earnings   0.0 0.0 0.0 38.8 9.6 37.5 0.0 0.0   Pre-tax profit without non-rec. items   53.9 65.1 58.2 63.9 23.0 46.5 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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 67.9 70.5 63.9 0.0 0.0   Shareholders equity total   194 237 249 298 281 315 300 300   Interest-bearing liabilities   0.0 0.0 0.0 108 48.3 49.7 0.0 0.0   Balance sheet total (assets)   0.0 0.0 50.1 744 707 736 300 300   Net Debt   0.0 0.0 -50.1 0.5 -18.0 -12.6 -300 -300     See the entire balance sheet 1.0 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   963 871 895 872 946 1,099 1,099 1,099   Net sales growth   -4.7% -9.6% 2.7% -2.5% 8.6% 16.1% 0.0% 0.0%   Gross profit   231 242 211 180 178 222 0.0 0.0   Gross profit growth   -2.0% 4.9% -13.0% -14.7% -1.2% 25.2% -100.0% 0.0%   Employees   0 0 0 1,242 1,424 1,599 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 14.7% 12.3% -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 50 744 707 736 300 300   Balance sheet change%   -100.0% 0.0% 0.0% 1,386.3% -5.0% 4.1% -59.3% 0.0%   Added value   53.9 65.1 58.2 46.7 14.7 50.8 0.0 0.0   Added value %   5.6% 7.5% 6.5% 5.4% 1.6% 4.6% 0.0% 0.0%   Investments   -100 0 0 87 3 -6 -84 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   5.6% 7.5% 6.5% 5.4% 1.6% 4.6% 0.0% 0.0%   EBIT %   5.6% 7.5% 6.5% 5.4% 1.6% 4.6% 0.0% 0.0%   EBIT to gross profit (%)   23.4% 26.9% 27.6% 26.0% 8.3% 22.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 4.5% 1.0% 3.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 4.5% 1.0% 3.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.6% 7.5% 6.5% 7.3% 2.4% 4.2% 0.0% 0.0%   ROA %   17.7% 0.0% 116.2% 16.2% 4.3% 8.2% 0.0% 0.0%   ROI %   38.5% 0.0% 116.2% 26.5% 7.8% 15.1% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 14.3% 3.4% 12.8% 0.0% 0.0%   1.0 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 %   100.0% 100.0% 100.0% 46.3% 47.0% 49.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 47.6% 41.0% 34.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -5.6% 35.2% 34.0% 28.6% -27.3% -27.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -86.1% 1.1% -122.2% -24.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 36.4% 17.2% 15.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.2% 10.7% 25.1% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 1.4 1.5 1.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.3 1.4 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 50.1 107.8 66.3 62.3 0.0 0.0   1.0 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 71.0 57.6 48.7 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% 5.6% 61.5% 54.6% 49.6% 27.3% 27.3%   Net working capital   0.0 0.0 50.1 138.8 143.6 177.5 0.0 0.0   Net working capital %   0.0% 0.0% 5.6% 15.9% 15.2% 16.2% 0.0% 0.0%   1.0 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 1 1 1 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0