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Makeen Gas Solutions A/S

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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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   0.0% 0.0% 0.0% 0.4% 0.4% 0.5% 9.4% 9.2%   Credit score (0-100)   0 0 0 100 100 99 6 7   Credit rating   N/A N/A N/A AAA AAA AA B B   Credit limit (mDKK)   0.0 0.0 0.0 30.9 30.6 32.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 387 476 521 521 521   Gross profit   0.0 0.0 0.0 63.6 91.9 82.5 0.0 0.0   EBITDA   0.0 0.0 0.0 2.1 15.7 -0.6 0.0 0.0   EBIT   0.0 0.0 0.0 2.1 15.7 -0.6 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 40.4 13.8 35.3 0.0 0.0   Net earnings   0.0 0.0 0.0 37.3 8.2 35.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 40.4 13.8 35.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 8.4 6.7 4.6 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 293 276 308 154 154   Interest-bearing liabilities   0.0 0.0 0.0 82.9 58.3 115 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 529 548 576 154 154   Net Debt   0.0 0.0 0.0 78.6 50.1 114 -154 -154     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 387 476 521 521 521   Net sales growth   -100.0% 0.0% 0.0% 0.0% 23.0% 9.4% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 63.6 91.9 82.5 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 0.0% 44.5% -10.2% -100.0% 0.0%   Employees   0 0 0 81 83 90 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 2.5% 8.4% -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 0 529 548 576 154 154   Balance sheet change%   -100.0% 0.0% 0.0% 0.0% 3.6% 5.2% -73.3% 0.0%   Added value   0.0 0.0 0.0 2.1 15.7 -0.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.5% 3.3% -0.1% 0.0% 0.0%   Investments   -16 0 0 27 -1 -2 -24 0   Net sales trend   -1.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.5% 3.3% -0.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.5% 3.3% -0.1% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 3.2% 17.1% -0.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 9.7% 1.7% 6.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 9.7% 1.7% 6.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 10.4% 2.9% 6.8% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 8.3% 3.2% 8.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 11.1% 4.5% 10.9% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 12.7% 2.9% 12.0% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 62.6% 58.1% 59.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 55.5% 50.8% 45.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 54.4% 49.1% 45.4% -29.5% -29.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 3,809.3% 318.7% -18,202.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 28.3% 21.1% 37.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 8.6% 4.7% 10.9% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 1.0 1.2 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 4.3 8.1 0.5 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 27.7 26.4 15.0 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% 44.8% 47.1% 38.8% 29.5% 29.5%   Net working capital   0.0 0.0 0.0 -41.6 -17.6 -34.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -10.8% -3.7% -6.6% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 5 6 6 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