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MASKINFABRIKKEN GRØNBÆK A/S

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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.0% 3.9% 3.6% 5.7% 11.7% 8.0% 15.8% 15.6%   Credit score (0-100)   52 52 54 42 21 29 11 11   Credit rating   BBB BBB BBB BBB BB BB BB BB   Credit limit (kDKK)   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 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,209 2,508 2,210 2,057 419 797 0.0 0.0   EBITDA   210 210 -112 -197 -1,675 715 0.0 0.0   EBIT   192 197 -121 -206 -1,684 715 0.0 0.0   Pre-tax profit (PTP)   111.7 119.7 -195.8 -298.3 -1,699.4 699.5 0.0 0.0   Net earnings   87.8 98.9 -153.2 -304.7 -1,258.8 545.5 0.0 0.0   Pre-tax profit without non-rec. items   112 120 -196 -298 -1,699 699 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   37.7 24.7 15.7 6.7 27.3 0.0 0.0 0.0   Shareholders equity total   450 549 396 91.2 -1,168 -622 -1,122 -1,122   Interest-bearing liabilities   2,291 2,096 1,579 2,305 2,271 1,672 1,122 1,122   Balance sheet total (assets)   3,124 3,097 2,599 3,205 1,670 1,193 0.0 0.0   Net Debt   2,257 2,095 1,568 2,295 2,269 788 1,122 1,122     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   2,209 2,508 2,210 2,057 419 797 0.0 0.0   Gross profit growth   0.0% 13.5% -11.9% -6.9% -79.6% 90.0% -100.0% 0.0%   Employees   7 7 7 7 7 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -85.7% -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)   3,124 3,097 2,599 3,205 1,670 1,193 0 0   Balance sheet change%   0.0% -0.9% -16.1% 23.3% -47.9% -28.6% -100.0% 0.0%   Added value   210.1 210.5 -112.3 -197.1 -1,674.8 715.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 -26 -18 -18 12 -27 0 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 -1.0 -2.0 -3.0 1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   8.7% 7.9% -5.5% -10.0% -401.4% 89.7% 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 %   7.0% 7.1% -4.2% -7.0% -55.6% 30.8% 0.0% 0.0%   ROI %   7.9% 8.2% -5.1% -9.3% -71.9% 36.3% 0.0% 0.0%   ROE %   19.5% 19.8% -32.4% -125.1% -143.0% 38.1% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   14.4% 17.7% 15.5% 2.8% -41.2% -34.3% -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, %   1,074.3% 995.5% -1,395.5% -1,164.5% -135.5% 110.3% 0.0% 0.0%   Gearing %   509.0% 381.7% 398.8% 2,527.9% -194.5% -268.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 4.7% 4.2% 4.8% 0.9% 0.9% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.5 0.6 0.3 0.4 0.3 0.7 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.0 0.6 0.7 0.0 0.0   Cash and cash equivalent   33.7 0.3 11.2 9.2 1.2 883.8 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   380.2 529.4 380.2 84.4 -1,195.0 -622.1 -561.1 -561.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   30 30 -16 -28 -239 715 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 30 -16 -28 -239 715 0 0   EBIT / employee   27 28 -17 -29 -241 715 0 0   Net earnings / employee   13 14 -22 -44 -180 546 0 0