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M.C.T. HOLDING ApS

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1%   Bankruptcy risk   0.5% 0.5% 0.8% 0.8% 1.1% 0.5% 9.1% 7.9%   Credit score (0-100)   99 99 93 92 83 99 27 9   Credit rating   AA AA A A BBB AA B B   Credit limit (kDKK)   24,610.2 24,760.1 19,811.6 20,190.2 9,238.9 23,042.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -288 -193 -64.7 -115 -365 -426 0.0 0.0   EBITDA   -288 -921 -64.7 -115 -365 -426 0.0 0.0   EBIT   -303 -936 -79.5 -130 -379 -441 0.0 0.0   Pre-tax profit (PTP)   6,543.4 9,633.8 3,185.3 21,764.4 -13,548.2 22,373.8 0.0 0.0   Net earnings   6,438.5 9,312.8 3,151.8 17,865.6 -13,982.0 21,990.0 0.0 0.0   Pre-tax profit without non-rec. items   6,543 9,634 3,185 21,764 -13,548 22,374 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   1,801 1,787 1,772 1,757 1,742 0.0 0.0 0.0   Shareholders equity total   229,555 224,868 211,020 228,775 203,680 225,556 213,931 213,931   Interest-bearing liabilities   92.9 94.8 104 95.9 101 12,861 0.0 0.0   Balance sheet total (assets)   229,711 225,025 211,184 232,252 203,843 238,470 213,931 213,931   Net Debt   -183,921 -185,597 -172,203 -194,013 -165,491 -186,525 -213,931 -213,931     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   -288 -193 -64.7 -115 -365 -426 0.0 0.0   Gross profit growth   -33.9% 32.9% 66.5% -77.4% -217.8% -16.8% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   229,711 225,025 211,184 232,252 203,843 238,470 213,931 213,931   Balance sheet change%   0.6% -2.0% -6.2% 10.0% -12.2% 17.0% -10.3% 0.0%   Added value   -287.9 -921.1 -64.7 -114.7 -364.6 -425.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -30 -30 -30 -30 -1,757 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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 (%)   105.1% 484.7% 122.9% 112.9% 104.1% 103.5% 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 %   6.2% 6.5% 5.9% 11.0% 1.8% 10.1% 0.0% 0.0%   ROI %   6.2% 6.5% 5.9% 11.1% 1.9% 10.1% 0.0% 0.0%   ROE %   2.8% 4.1% 1.4% 8.1% -6.5% 10.2% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   99.9% 99.9% 99.9% 98.5% 99.9% 94.6% 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, %   63,884.4% 20,149.0% 266,271.2% 169,131.8% 45,389.0% 43,792.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9,801.4% 5,535.8% 9,777.2% 2,708.1% 17,834.5% 0.1% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1,202.9 1,203.8 1,073.1 56.5 1,031.7 15.7 0.0 0.0   Current Ratio   1,242.8 1,203.8 1,073.1 56.5 1,031.7 15.8 0.0 0.0   Cash and cash equivalent   184,013.7 185,691.4 172,307.0 194,108.7 165,592.2 199,385.8 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   51,244.5 55,838.8 35,040.2 -273.0 8,777.1 6,037.2 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0