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MORSØ JERNSTØBERI 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% 1.6% 1.6%   Bankruptcy risk   9.6% 5.9% 2.9% 4.6% 5.8% 0.8% 9.2% 9.2%   Credit score (0-100)   27 41 58 44 39 91 27 27   Credit rating   BB BBB BBB BBB BBB AA BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 0.0 3,958.8 -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   9,965 15,403 26,910 51,178 53,675 64,301 0.0 0.0   EBITDA   -25,270 -12,222 1,133 13,467 14,031 19,683 0.0 0.0   EBIT   -25,270 -12,222 1,133 9,688 10,959 16,418 0.0 0.0   Pre-tax profit (PTP)   -31,962.0 -16,927.0 -3,106.8 9,385.0 5,149.0 10,798.0 0.0 0.0   Net earnings   -31,962.0 -16,927.0 -3,106.8 10,771.0 6,209.0 10,110.0 0.0 0.0   Pre-tax profit without non-rec. items   -31,961 -16,927 -3,107 9,385 5,149 10,798 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   9,877 8,202 7,180 6,467 5,860 5,008 0.0 0.0   Shareholders equity total   -11,098 -27,971 -30,311 -19,902 -13,510 26,641 -4,165 -4,165   Interest-bearing liabilities   59,842 69,322 75,022 47,987 56,317 48,853 4,817 4,817   Balance sheet total (assets)   69,513 61,392 64,904 102,472 125,379 115,733 652 652   Net Debt   59,805 69,301 74,993 47,965 56,288 47,534 4,817 4,817     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   9,965 15,403 26,910 51,178 53,675 64,301 0.0 0.0   Gross profit growth   -60.9% 54.6% 74.7% 90.2% 4.9% 19.8% -100.0% 0.0%   Employees   67 0 0 67 67 69 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 3.0% -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)   69,513 61,392 64,904 102,472 125,379 115,733 652 652   Balance sheet change%   -26.4% -11.7% 5.7% 57.9% 22.4% -7.7% -99.4% 0.0%   Added value   -25,270.0 -12,222.0 1,133.1 13,467.0 14,738.0 19,683.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -767 -2,104 -1,767 -6,130 -1,230 -5,469 -12,217 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 2.0 3.0 4.0 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 (%)   -253.6% -79.3% 4.2% 18.9% 20.4% 25.5% 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 %   -33.3% -16.1% 1.8% 11.6% 7.4% 13.3% 0.0% 0.0%   ROI %   -44.8% -21.2% 2.4% 20.4% 18.5% 25.7% 0.0% 0.0%   ROE %   -71.1% -25.9% -4.9% 12.8% 5.4% 13.1% 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 %   -13.8% -31.3% -31.8% -16.2% -9.6% 22.4% -86.5% -86.5%   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, %   -236.7% -567.0% 6,618.4% 356.2% 401.2% 241.5% 0.0% 0.0%   Gearing %   -539.2% -247.8% -247.5% -241.1% -416.9% 183.4% -115.7% -115.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.0% 6.7% 5.2% 8.6% 11.7% 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   0.3 0.3 0.3 0.3 0.3 0.4 0.0 0.0   Current Ratio   0.7 0.6 0.6 0.8 0.8 1.3 0.0 0.0   Cash and cash equivalent   37.0 21.0 28.8 22.0 29.0 1,319.0 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   -19,651.0 -35,745.0 -37,596.6 -26,122.0 -22,744.0 20,754.0 -2,408.5 -2,408.5   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   -377 0 0 201 220 285 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -377 0 0 201 209 285 0 0   EBIT / employee   -377 0 0 145 164 238 0 0   Net earnings / employee   -477 0 0 161 93 147 0 0