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Mountain Top Group ApS

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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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% 1.1% 1.1%   Bankruptcy risk   0.7% 0.6% 0.7% 0.5% 0.7% 0.6% 8.1% 7.9%   Credit score (0-100)   96 98 96 98 94 96 30 31   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   34,275.7 36,201.9 37,418.1 42,991.0 41,505.6 50,376.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,291 6,069 7,656 9,308 7,558 9,753 0.0 0.0   EBITDA   -3,255 -1,689 -1,023 1,798 -104 781 0.0 0.0   EBIT   -3,255 -1,689 -1,023 1,798 -104 781 0.0 0.0   Pre-tax profit (PTP)   76,624.0 2,360.0 21,270.0 38,903.0 15,791.0 61,964.0 0.0 0.0   Net earnings   80,402.0 5,781.0 24,913.0 41,775.0 19,630.0 64,982.0 0.0 0.0   Pre-tax profit without non-rec. items   76,624 2,361 21,270 38,903 15,791 61,964 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   20,123 15,396 12,513 9,732 6,686 5,349 0.0 0.0   Shareholders equity total   364,561 371,448 396,292 436,507 455,520 522,886 522,836 522,836   Interest-bearing liabilities   376,513 342,446 379,128 363,040 267,557 271,035 0.0 0.0   Balance sheet total (assets)   763,358 731,539 791,572 811,690 732,622 801,900 522,836 522,836   Net Debt   365,465 341,337 377,961 363,040 266,666 270,618 -522,836 -522,836     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   3,291 6,069 7,656 9,308 7,558 9,753 0.0 0.0   Gross profit growth   0.0% 84.4% 26.1% 21.6% -18.8% 29.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   763,358 731,539 791,572 811,690 732,622 801,900 522,836 522,836   Balance sheet change%   0.0% -4.2% 8.2% 2.5% -9.7% 9.5% -34.8% 0.0%   Added value   -3,255.0 -1,689.0 -1,023.0 1,798.0 -104.0 781.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20,123 -4,727 -2,883 -2,781 -3,046 -1,337 -5,349 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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 (%)   -98.9% -27.8% -13.4% 19.3% -1.4% 8.0% 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 %   12.3% 2.3% 5.2% 6.8% 4.3% 9.8% 0.0% 0.0%   ROI %   12.4% 2.3% 5.2% 6.8% 4.3% 9.9% 0.0% 0.0%   ROE %   22.1% 1.6% 6.5% 10.0% 4.4% 13.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   47.8% 50.8% 50.1% 53.8% 62.2% 65.2% 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, %   -11,227.8% -20,209.4% -36,946.3% 20,191.3% -256,409.6% 34,650.2% 0.0% 0.0%   Gearing %   103.3% 92.2% 95.7% 83.2% 58.7% 51.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 4.2% 5.1% 4.2% 5.5% 5.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.4 0.4 0.7 0.1 1.2 0.2 0.0 0.0   Current Ratio   1.4 0.4 0.7 0.1 1.2 0.2 0.0 0.0   Cash and cash equivalent   11,048.0 1,109.0 1,167.0 0.0 891.0 417.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   18,740.0 -28,314.0 -18,827.0 -91,637.0 9,100.0 -222,622.0 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -1,628 -845 -511 899 -52 391 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,628 -845 -511 899 -52 391 0 0   EBIT / employee   -1,628 -845 -511 899 -52 391 0 0   Net earnings / employee   40,201 2,891 12,457 20,888 9,815 32,491 0 0