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Strukton Rail A/S - Group

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1.0 Bankruptcy Risk  2018 N/A 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% 2.4% 2.4%   Bankruptcy risk   0.0% 12.8% 10.0% 5.8% 2.4% 5.6% 10.0% 10.0%   Credit score (0-100)   0 19 25 38 63 34 25 25   Credit rating   N/A BB BB BBB BBB BBB BB BB   Credit limit (mDKK)   0.0 -0.0 -0.0 0.0 0.0 0.0 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 378 218 250 340 502 502 502   Gross profit   0.0 -147 -53.6 10.9 16.2 -2.3 0.0 0.0   EBITDA   0.0 -177 -65.5 -16.2 -9.5 -14.1 0.0 0.0   EBIT   0.0 -177 -65.5 -16.2 -9.5 -14.1 0.0 0.0   Pre-tax profit (PTP)   0.0 -171.0 -70.8 -3.9 8.7 -13.0 0.0 0.0   Net earnings   0.0 -171.0 -70.8 -3.9 8.7 -13.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -177 -65.5 -16.2 -8.0 -11.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 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 0.0 0.0 0.0 6.9 6.6 0.0 0.0   Shareholders equity total   0.0 35.3 27.8 24.0 32.7 19.7 18.6 18.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 9.6 18.8 0.0 0.0   Balance sheet total (assets)   0.0 199 321 355 150 146 18.6 18.6   Net Debt   0.0 0.0 0.0 0.0 4.7 -39.1 -18.6 -18.6     See the entire balance sheet 1.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 378 218 250 340 502 502 502   Net sales growth   0.0% 0.0% -42.2% 14.3% 36.2% 47.8% 0.0% 0.0%   Gross profit   0.0 -147 -53.6 10.9 16.2 -2.3 0.0 0.0   Gross profit growth   0.0% 0.0% 63.5% 0.0% 48.8% 0.0% 0.0% 0.0%   Employees   0 0 0 0 113 126 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 11.5% -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)   0 199 321 355 150 146 19 19   Balance sheet change%   0.0% 0.0% 61.8% 10.5% -57.9% -2.6% -87.2% 0.0%   Added value   0.0 -176.6 -65.5 -16.2 -9.5 -14.1 0.0 0.0   Added value %   0.0% -46.7% -30.0% -6.5% -2.8% -2.8% 0.0% 0.0%   Investments   0 0 0 0 7 -0 -7 0   Net sales trend   0.0 0.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% -46.7% -30.0% -6.5% -2.8% -2.8% 0.0% 0.0%   EBIT %   0.0% -46.7% -30.0% -6.5% -2.8% -2.8% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 120.4% 122.3% -148.3% -58.8% 624.4% 0.0% 0.0%   Net Earnings %   0.0% -45.3% -32.4% -1.5% 2.6% -2.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -45.3% -32.4% -1.5% 2.6% -2.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -46.7% -30.0% -6.5% -2.4% -2.2% 0.0% 0.0%   ROA %   0.0% -88.9% -25.2% -4.8% -3.5% -9.0% 0.0% 0.0%   ROI %   0.0% -88.9% -25.2% -4.8% -3.7% -12.3% 0.0% 0.0%   ROE %   0.0% -483.9% -224.0% -14.9% 30.7% -49.5% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 100.0% 100.0% 100.0% 21.9% 13.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 17.6% 16.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 16.2% 4.9% -3.7% -3.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -49.5% 276.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 29.4% 95.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% -15.0% -15.0% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 2.6 2.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.7 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 4.9 57.9 0.0 0.0   1.0 Capital use efficiency  2018 N/A 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 14.9 8.6 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% 34.8% 27.4% 3.7% 3.7%   Net working capital   0.0 0.0 0.0 0.0 75.1 73.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 22.1% 14.7% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 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 3 4 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