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Meldgaard Slagge A/S

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1.0 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% 1.5% 1.5%   Bankruptcy risk   0.4% 0.3% 0.4% 0.4% 0.4% 0.4% 9.3% 9.0%   Credit score (0-100)   100 100 100 100 100 100 26 27   Credit rating   AAA AAA AAA AAA AAA AAA BB BB   Credit limit (mDKK)   17.1 21.6 28.5 34.7 36.3 45.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   372 446 542 620 653 707 707 707   Gross profit   217 266 329 392 405 449 0.0 0.0   EBITDA   58.5 77.3 112 124 104 160 0.0 0.0   EBIT   30.1 39.3 65.3 65.1 34.5 87.4 0.0 0.0   Pre-tax profit (PTP)   28.3 36.7 63.1 62.6 32.7 82.6 0.0 0.0   Net earnings   22.1 28.6 49.2 49.3 25.8 64.4 0.0 0.0   Pre-tax profit without non-rec. items   28.3 36.7 63.1 62.6 32.7 82.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   267 275 307 368 369 428 0.0 0.0   Shareholders equity total   112 140 189 239 264 319 283 283   Interest-bearing liabilities   69.3 67.4 72.8 58.7 78.0 73.7 0.0 0.0   Balance sheet total (assets)   370 408 530 590 624 711 283 283   Net Debt   65.1 62.2 72.7 58.6 78.0 67.4 -283 -283     See the entire balance sheet 1.0 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   372 446 542 620 653 707 707 707   Net sales growth   21.7% 20.0% 21.4% 14.4% 5.4% 8.3% 0.0% 0.0%   Gross profit   217 266 329 392 405 449 0.0 0.0   Gross profit growth   20.0% 22.4% 23.8% 18.9% 3.3% 11.0% -100.0% 0.0%   Employees   310 365 412 464 508 496 0 0   Employee growth %   -0.6% 17.7% 12.9% 12.6% 9.5% -2.4% -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)   370 408 530 590 624 711 283 283   Balance sheet change%   43.3% 10.3% 29.8% 11.4% 5.7% 14.0% -60.1% 0.0%   Added value   58.5 77.3 112.1 124.2 93.5 160.2 0.0 0.0   Added value %   15.7% 17.3% 20.7% 20.0% 14.3% 22.7% 0.0% 0.0%   Investments   68 -30 -14 2 -69 -13 -428 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   15.7% 17.3% 20.7% 20.0% 16.0% 22.7% 0.0% 0.0%   EBIT %   8.1% 8.8% 12.1% 10.5% 5.3% 12.4% 0.0% 0.0%   EBIT to gross profit (%)   13.9% 14.8% 19.8% 16.6% 8.5% 19.5% 0.0% 0.0%   Net Earnings %   5.9% 6.4% 9.1% 7.9% 3.9% 9.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.6% 14.9% 17.7% 17.5% 14.6% 19.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.6% 8.2% 11.6% 10.1% 5.0% 11.7% 0.0% 0.0%   ROA %   9.8% 10.1% 13.9% 11.6% 5.7% 13.1% 0.0% 0.0%   ROI %   13.5% 13.4% 19.4% 16.2% 7.6% 17.3% 0.0% 0.0%   ROE %   20.7% 22.7% 29.8% 23.0% 10.2% 22.1% 0.0% 0.0%   1.0 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 %   30.2% 34.4% 35.8% 40.5% 42.4% 44.9% 100.0% 100.0%   Relative indebtedness %   69.1% 60.0% 62.7% 56.7% 55.0% 55.4% 0.0% 0.0%   Relative net indebtedness %   68.0% 58.8% 62.7% 56.7% 54.9% 54.5% -40.1% -40.1%   Net int. bear. debt to EBITDA, %   111.3% 80.4% 64.9% 47.2% 74.7% 42.1% 0.0% 0.0%   Gearing %   62.0% 48.1% 38.4% 24.6% 29.5% 23.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.1% 3.2% 3.8% 2.6% 6.5% 0.0% 0.0%   1.0 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   0.7 0.9 1.0 1.0 1.1 1.2 0.0 0.0   Current Ratio   0.8 0.9 1.0 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   4.2 5.2 0.0 0.1 0.1 6.3 0.0 0.0   1.0 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)   40.9 35.1 38.4 42.5 42.7 38.3 0.0 0.0   Trade creditors turnover (days)   39.8 41.4 37.0 59.3 62.7 57.7 0.0 0.0   Current assets / Net sales %   27.5% 29.7% 40.9% 35.7% 38.9% 39.9% 40.1% 40.1%   Net working capital   -33.1 -21.5 -0.5 7.0 24.4 51.4 0.0 0.0   Net working capital %   -8.9% -4.8% -0.1% 1.1% 3.7% 7.3% 0.0% 0.0%   1.0 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   1 1 1 1 1 1 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