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MEYLAND-SMITH A/S

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.1% 5.5% 6.1% 4.2% 2.0% 2.9% 14.6% 14.4%   Credit score (0-100)   58 42 38 47 68 52 2 3   Credit rating   BB BB BB BB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 0.0 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 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,173 7,440 4,528 4,888 4,756 4,733 0.0 0.0   EBITDA   78.2 622 60.3 1,001 976 813 0.0 0.0   EBIT   -409 -1,221 -299 434 402 261 0.0 0.0   Pre-tax profit (PTP)   -699.7 -1,527.0 -351.2 365.3 295.4 50.9 0.0 0.0   Net earnings   -552.9 -1,196.9 -258.6 299.4 232.8 39.6 0.0 0.0   Pre-tax profit without non-rec. items   -700 -1,527 -351 365 295 50.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   798 495 1,399 1,129 781 677 0.0 0.0   Shareholders equity total   1,994 797 539 838 1,071 1,111 418 418   Interest-bearing liabilities   3,510 3,282 3,782 2,776 3,234 3,372 0.0 0.0   Balance sheet total (assets)   7,600 6,100 7,539 6,843 6,093 6,246 418 418   Net Debt   3,505 3,278 3,782 2,776 3,234 3,372 -418 -418     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   6,173 7,440 4,528 4,888 4,756 4,733 0.0 0.0   Gross profit growth   -11.4% 20.5% -39.1% 7.9% -2.7% -0.5% -100.0% 0.0%   Employees   15 15 11 10 8 8 0 0   Employee growth %   -11.8% 0.0% -26.7% -9.1% -20.0% 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)   7,600 6,100 7,539 6,843 6,093 6,246 418 418   Balance sheet change%   0.7% -19.7% 23.6% -9.2% -11.0% 2.5% -93.3% 0.0%   Added value   78.2 621.8 60.3 1,001.3 969.9 813.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -818 -3,246 498 -808 -1,064 -794 -795 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 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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 (%)   -6.6% -16.4% -6.6% 8.9% 8.5% 5.5% 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 %   -5.2% -17.5% -4.1% 6.2% 6.4% 4.4% 0.0% 0.0%   ROI %   -7.2% -23.9% -6.2% 10.1% 9.9% 6.2% 0.0% 0.0%   ROE %   -24.4% -85.7% -38.7% 43.5% 24.4% 3.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   26.2% 13.1% 7.1% 12.3% 17.6% 17.8% 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, %   4,480.1% 527.2% 6,268.5% 277.2% 331.3% 414.6% 0.0% 0.0%   Gearing %   176.0% 411.6% 701.9% 331.2% 301.9% 303.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 9.6% 1.9% 2.4% 3.9% 6.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.5 0.7 0.4 0.3 0.5 0.4 0.0 0.0   Current Ratio   1.2 1.3 0.9 0.9 1.1 1.2 0.0 0.0   Cash and cash equivalent   5.2 4.6 0.0 0.0 0.0 0.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   755.7 1,141.9 -827.1 -292.2 444.0 741.5 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 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   5 41 5 100 121 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 41 5 100 122 102 0 0   EBIT / employee   -27 -81 -27 43 50 33 0 0   Net earnings / employee   -37 -80 -24 30 29 5 0 0