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STEMAS MASKINSALG A/S

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1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   0.9% 1.5% 0.6% 0.5% 0.4% 19.9% 14.6% 10.5%   Credit score (0-100)   90 78 97 99 100 5 14 23   Credit rating   A BBB A AA AA C B B   Credit limit (kDKK)   1,375.7 98.9 2,735.8 3,680.9 3,564.4 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   23,021 27,107 34,564 36,722 33,667 26,869 0.0 0.0   EBITDA   4,854 6,270 10,166 12,101 9,262 19,191 0.0 0.0   EBIT   4,372 5,259 8,087 9,748 7,003 18,619 0.0 0.0   Pre-tax profit (PTP)   4,434.7 4,925.1 7,135.3 9,331.9 6,838.6 19,047.8 0.0 0.0   Net earnings   3,449.4 3,822.3 5,552.5 7,257.8 5,327.0 14,712.0 0.0 0.0   Pre-tax profit without non-rec. items   4,435 4,925 7,135 9,332 6,839 19,048 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   2,859 4,233 9,424 10,260 9,995 0.0 0.0 0.0   Shareholders equity total   13,828 12,650 18,202 25,460 25,787 40,499 399 399   Interest-bearing liabilities   13,071 12,778 22,199 11,610 16,136 0.0 0.0 0.0   Balance sheet total (assets)   47,358 53,401 59,577 55,511 62,896 44,835 399 399   Net Debt   13,039 10,123 22,161 11,590 16,117 0.0 -399 -399     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   23,021 27,107 34,564 36,722 33,667 26,869 0.0 0.0   Gross profit growth   0.0% 17.7% 27.5% 6.2% -8.3% -20.2% -100.0% 0.0%   Employees   37 41 45 43 42 11 0 0   Employee growth %   0.0% 10.8% 9.8% -4.4% -2.3% -73.8% -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)   47,358 53,401 59,577 55,511 62,896 44,835 399 399   Balance sheet change%   0.0% 12.8% 11.6% -6.8% 13.3% -28.7% -99.1% 0.0%   Added value   4,854.3 6,269.6 10,166.2 12,101.3 9,356.0 19,191.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,377 364 3,112 -1,516 -2,523 -10,568 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 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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 (%)   19.0% 19.4% 23.4% 26.5% 20.8% 69.3% 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 %   10.1% 10.8% 14.6% 17.2% 12.6% 35.8% 0.0% 0.0%   ROI %   16.5% 19.1% 22.7% 23.3% 17.2% 44.3% 0.0% 0.0%   ROE %   24.9% 28.9% 36.0% 33.2% 20.8% 44.4% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   29.2% 23.6% 30.5% 45.9% 41.0% 90.3% 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, %   268.6% 161.5% 218.0% 95.8% 174.0% 0.0% 0.0% 0.0%   Gearing %   94.5% 101.0% 122.0% 45.6% 62.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 3.9% 6.2% 3.4% 4.6% 2.8% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   0.6 0.4 0.2 0.5 0.4 10.3 0.0 0.0   Current Ratio   1.4 1.3 1.3 1.7 1.6 10.3 0.0 0.0   Cash and cash equivalent   32.0 2,654.7 37.5 20.4 18.9 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   12,902.3 11,028.7 12,915.1 18,625.8 20,309.4 40,499.2 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  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   131 153 226 281 223 1,745 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   131 153 226 281 221 1,745 0 0   EBIT / employee   118 128 180 227 167 1,693 0 0   Net earnings / employee   93 93 123 169 127 1,337 0 0