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MASYTEC A/S

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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   0.6% 1.1% 0.7% 1.1% 0.7% 0.7% 10.8% 6.5%   Credit score (0-100)   98 86 96 84 94 94 22 12   Credit rating   A BBB A BBB A A B BB   Credit limit (kDKK)   1,799.5 784.8 1,866.3 292.6 1,042.3 1,272.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   14,176 13,204 13,371 13,577 15,185 17,888 0.0 0.0   EBITDA   1,078 -204 994 2,240 3,212 4,611 0.0 0.0   EBIT   900 -467 640 1,904 2,887 4,426 0.0 0.0   Pre-tax profit (PTP)   1,378.0 -190.5 925.8 2,165.6 2,867.0 4,416.2 0.0 0.0   Net earnings   1,054.9 -155.9 717.6 1,684.6 2,230.1 3,438.4 0.0 0.0   Pre-tax profit without non-rec. items   1,378 -191 926 2,166 2,867 4,416 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   613 1,352 1,092 851 587 472 0.0 0.0   Shareholders equity total   14,997 14,841 15,559 3,493 5,723 7,162 2,035 2,035   Interest-bearing liabilities   12.9 136 0.4 52.6 42.3 102 0.0 0.0   Balance sheet total (assets)   22,442 21,761 21,396 10,344 13,022 16,175 2,035 2,035   Net Debt   -632 -2,843 -2,449 -581 -2,344 -2,586 -2,035 -2,035     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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   14,176 13,204 13,371 13,577 15,185 17,888 0.0 0.0   Gross profit growth   -15.9% -6.9% 1.3% 1.5% 11.8% 17.8% -100.0% 0.0%   Employees   0 24 22 20 20 20 0 0   Employee growth %   0.0% 0.0% -8.3% -9.1% 0.0% 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)   22,442 21,761 21,396 10,344 13,022 16,175 2,035 2,035   Balance sheet change%   7.6% -3.0% -1.7% -51.7% 25.9% 24.2% -87.4% 0.0%   Added value   1,077.6 -204.3 993.7 2,239.8 3,222.7 4,610.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   373 459 -678 -642 -650 -356 -635 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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 (%)   6.4% -3.5% 4.8% 14.0% 19.0% 24.7% 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 %   6.4% -0.7% 4.5% 13.9% 24.7% 30.4% 0.0% 0.0%   ROI %   9.6% -1.1% 6.2% 21.1% 51.7% 60.1% 0.0% 0.0%   ROE %   7.3% -1.0% 4.7% 17.7% 48.4% 53.4% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   66.8% 68.2% 72.7% 33.8% 44.0% 44.3% 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, %   -58.7% 1,391.1% -246.4% -25.9% -73.0% -56.1% 0.0% 0.0%   Gearing %   0.1% 0.9% 0.0% 1.5% 0.7% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   126.2% 43.5% 56.0% 143.5% 42.6% 38.8% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   2.4 2.3 3.2 0.8 1.1 1.2 0.0 0.0   Current Ratio   2.8 2.8 4.1 1.5 1.8 1.9 0.0 0.0   Cash and cash equivalent   645.0 2,978.9 2,448.9 633.6 2,386.3 2,688.8 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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   13,677.0 12,774.5 14,808.2 3,034.4 5,461.6 7,095.7 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  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -9 45 112 161 231 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -9 45 112 161 231 0 0   EBIT / employee   0 -19 29 95 144 221 0 0   Net earnings / employee   0 -6 33 84 112 172 0 0