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MELDGAARD TRANSPORT 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% 5.7% 5.7%   Bankruptcy risk   1.4% 0.6% 0.6% 0.5% 0.5% 0.5% 11.2% 11.0%   Credit score (0-100)   80 97 97 98 98 98 22 22   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   280.1 3,383.5 3,421.7 1,898.3 2,417.4 2,560.8 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   50,208 42,105 29,056 17,557 23,274 25,191 0.0 0.0   EBITDA   9,097 11,804 9,533 4,687 8,131 7,595 0.0 0.0   EBIT   -2,623 1,537 3,382 2,228 4,216 2,529 0.0 0.0   Pre-tax profit (PTP)   -3,182.3 1,086.5 3,174.0 2,126.6 4,136.2 2,272.9 0.0 0.0   Net earnings   -2,492.0 840.0 2,473.3 1,692.2 3,220.8 1,767.8 0.0 0.0   Pre-tax profit without non-rec. items   -3,182 1,086 3,174 2,127 4,136 2,273 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   45,202 35,410 5,409 15,420 20,668 21,679 0.0 0.0   Shareholders equity total   24,800 25,640 28,114 14,806 18,027 19,794 9,794 9,794   Interest-bearing liabilities   13,203 14,592 2,135 7,522 5,565 6,115 0.0 0.0   Balance sheet total (assets)   86,115 65,007 41,038 39,734 47,936 50,063 9,794 9,794   Net Debt   12,029 14,588 2,130 7,502 5,555 6,100 -9,794 -9,794     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   50,208 42,105 29,056 17,557 23,274 25,191 0.0 0.0   Gross profit growth   -1.3% -16.1% -31.0% -39.6% 32.6% 8.2% -100.0% 0.0%   Employees   82 64 42 27 28 32 0 0   Employee growth %   -5.7% -22.0% -34.4% -35.7% 3.7% 14.3% -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)   86,115 65,007 41,038 39,734 47,936 50,063 9,794 9,794   Balance sheet change%   -5.7% -24.5% -36.9% -3.2% 20.6% 4.4% -80.4% 0.0%   Added value   9,097.3 11,804.3 9,532.7 4,686.8 6,675.0 7,594.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17,421 -20,060 -36,152 7,552 1,333 -4,054 -21,679 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 (%)   -5.2% 3.6% 11.6% 12.7% 18.1% 10.0% 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 %   -2.7% 2.1% 6.4% 5.5% 9.6% 5.2% 0.0% 0.0%   ROI %   -3.9% 2.8% 8.0% 6.9% 11.7% 6.2% 0.0% 0.0%   ROE %   -9.4% 3.3% 9.2% 7.9% 19.6% 9.3% 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 %   28.8% 39.4% 68.5% 37.3% 37.6% 39.5% 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, %   132.2% 123.6% 22.3% 160.1% 68.3% 80.3% 0.0% 0.0%   Gearing %   53.2% 56.9% 7.6% 50.8% 30.9% 30.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 3.5% 2.7% 2.1% 1.2% 4.5% 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   1.0 1.1 3.3 1.6 2.0 2.1 0.0 0.0   Current Ratio   1.0 1.1 3.3 1.7 2.0 2.1 0.0 0.0   Cash and cash equivalent   1,174.7 3.4 4.9 20.2 10.4 15.4 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   525.4 2,283.0 24,940.0 9,620.9 13,568.0 14,713.8 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   111 184 227 174 238 237 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 184 227 174 290 237 0 0   EBIT / employee   -32 24 81 83 151 79 0 0   Net earnings / employee   -30 13 59 63 115 55 0 0