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MEGASCOPE 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% 2.8% 2.8%   Bankruptcy risk   1.6% 1.8% 1.0% 1.1% 1.2% 1.2% 12.2% 12.0%   Credit score (0-100)   76 72 86 83 81 79 20 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   13.5 4.2 394.8 408.0 117.4 171.3 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   8,941 9,103 4,545 5,527 6,272 7,256 0.0 0.0   EBITDA   5,316 5,583 1,448 2,511 3,256 3,653 0.0 0.0   EBIT   5,018 5,239 930 2,024 2,852 2,928 0.0 0.0   Pre-tax profit (PTP)   5,007.4 5,261.1 969.1 2,066.3 3,264.4 3,170.4 0.0 0.0   Net earnings   3,904.3 4,100.9 755.0 1,609.6 2,546.1 2,472.9 0.0 0.0   Pre-tax profit without non-rec. items   5,007 5,261 969 2,066 3,264 3,170 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   895 857 1,626 1,188 2,805 6,468 0.0 0.0   Shareholders equity total   3,329 4,630 5,385 6,994 3,066 3,039 1,802 1,802   Interest-bearing liabilities   0.0 0.0 0.0 0.0 5,081 2,231 0.0 0.0   Balance sheet total (assets)   6,780 8,748 9,214 12,477 12,997 10,426 1,802 1,802   Net Debt   -817 -1,022 -844 -2,061 5,056 2,207 -1,802 -1,802     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   8,941 9,103 4,545 5,527 6,272 7,256 0.0 0.0   Gross profit growth   -1.1% 1.8% -50.1% 21.6% 13.5% 15.7% -100.0% 0.0%   Employees   7 7 6 6 7 10 0 0   Employee growth %   0.0% 0.0% -14.3% 0.0% 16.7% 42.9% -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)   6,780 8,748 9,214 12,477 12,997 10,426 1,802 1,802   Balance sheet change%   -0.4% 29.0% 5.3% 35.4% 4.2% -19.8% -82.7% 0.0%   Added value   5,316.3 5,583.2 1,447.7 2,511.5 3,339.6 3,653.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -290 -382 252 -926 1,213 2,937 -6,468 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 5.0 5.0 5.0 5.0 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 (%)   56.1% 57.6% 20.5% 36.6% 45.5% 40.3% 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 %   73.9% 67.9% 11.0% 19.3% 26.7% 28.6% 0.0% 0.0%   ROI %   146.4% 132.2% 19.7% 33.8% 45.0% 49.3% 0.0% 0.0%   ROE %   131.2% 103.1% 15.1% 26.0% 50.6% 81.0% 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 %   49.1% 52.9% 69.4% 63.6% 28.0% 37.7% 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, %   -15.4% -18.3% -58.3% -82.0% 155.3% 60.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 165.7% 73.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 0.0% 0.0% 496,620.0% 5.5% 5.0% 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   1.2 1.5 2.4 2.3 1.0 0.4 0.0 0.0   Current Ratio   1.3 1.5 1.6 1.8 0.9 0.3 0.0 0.0   Cash and cash equivalent   816.9 1,021.7 844.1 2,060.7 25.2 23.9 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   895.3 2,213.7 2,139.0 4,146.6 -1,465.4 -5,019.4 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   759 798 241 419 477 365 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   759 798 241 419 465 365 0 0   EBIT / employee   717 748 155 337 407 293 0 0   Net earnings / employee   558 586 126 268 364 247 0 0