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MILTEX PRODUCTION 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   2.1% 0.8% 2.6% 1.9% 1.4% 0.9% 6.6% 6.5%   Credit score (0-100)   69 92 60 69 78 87 36 37   Credit rating   BBB AA BBB A A A BBB BBB   Credit limit (kDKK)   0.2 427.8 0.0 0.9 40.5 334.6 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   1,159 2,013 1,234 1,366 2,214 1,852 0.0 0.0   EBITDA   233 1,104 52.6 352 1,441 844 0.0 0.0   EBIT   233 1,055 -6.4 293 1,376 778 0.0 0.0   Pre-tax profit (PTP)   241.7 896.1 -108.8 224.1 947.5 816.4 0.0 0.0   Net earnings   184.1 659.6 -121.9 124.1 728.2 633.0 0.0 0.0   Pre-tax profit without non-rec. items   242 896 -109 224 947 816 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   0.0 240 216 157 91.9 475 0.0 0.0   Shareholders equity total   3,647 4,146 3,281 3,652 3,201 3,800 2,600 2,600   Interest-bearing liabilities   0.0 306 111 371 278 0.0 0.0 0.0   Balance sheet total (assets)   5,733 5,635 6,392 6,185 6,056 5,466 2,600 2,600   Net Debt   -1,148 -154 -270 370 256 -533 -2,600 -2,600     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   1,159 2,013 1,234 1,366 2,214 1,852 0.0 0.0   Gross profit growth   -7.3% 73.7% -38.7% 10.8% 62.0% -16.3% -100.0% 0.0%   Employees   4 4 3 3 2 2 0 0   Employee growth %   33.3% 0.0% -25.0% 0.0% -33.3% 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)   5,733 5,635 6,392 6,185 6,056 5,466 2,600 2,600   Balance sheet change%   -0.3% -1.7% 13.4% -3.2% -2.1% -9.7% -52.4% 0.0%   Added value   233.0 1,104.1 52.6 352.1 1,434.8 844.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 190 -83 -118 -130 317 -475 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 (%)   20.1% 52.4% -0.5% 21.5% 62.2% 42.0% 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 %   4.3% 15.8% -1.7% 3.7% 30.5% 14.5% 0.0% 0.0%   ROI %   7.0% 22.1% -2.7% 6.2% 26.7% 22.9% 0.0% 0.0%   ROE %   5.2% 16.9% -3.3% 3.6% 21.3% 18.1% 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 %   63.6% 73.6% 51.3% 59.0% 52.9% 69.5% 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, %   -492.8% -14.0% -513.7% 105.1% 17.8% -63.1% 0.0% 0.0%   Gearing %   0.0% 7.4% 3.4% 10.2% 8.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 2.1% 3.2% 16.4% 12.7% 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   1.3 1.8 1.2 1.5 1.5 2.0 0.0 0.0   Current Ratio   1.3 1.8 1.2 1.5 1.5 2.0 0.0 0.0   Cash and cash equivalent   1,148.0 460.7 381.6 1.4 22.1 532.7 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   686.9 1,178.2 748.6 1,149.8 1,370.6 1,579.8 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 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   58 276 18 117 717 422 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 276 18 117 720 422 0 0   EBIT / employee   58 264 -2 98 688 389 0 0   Net earnings / employee   46 165 -41 41 364 316 0 0