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MONA'S A/S

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1000.0 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% 7.3% 7.3%   Bankruptcy risk   1.0% 0.8% 0.8% 1.1% 1.0% 1.4% 20.6% 20.3%   Credit score (0-100)   88 93 91 82 86 73 1 1   Credit rating   A A A BBB A BBB C C   Credit limit (kDKK)   215.7 699.0 921.9 476.2 444.0 37.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   0 0 0 0 0 0 0 0   Gross profit   5,389 9,575 12,008 12,896 9,919 6,793 0.0 0.0   EBITDA   1,559 3,905 6,151 6,999 4,509 3,620 0.0 0.0   EBIT   1,387 3,771 6,001 6,889 4,430 3,517 0.0 0.0   Pre-tax profit (PTP)   1,300.4 3,745.1 6,126.2 6,909.7 4,499.0 3,557.7 0.0 0.0   Net earnings   1,011.9 2,916.3 4,777.8 5,424.5 3,506.0 2,773.3 0.0 0.0   Pre-tax profit without non-rec. items   1,300 3,745 6,126 6,910 4,499 3,558 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   2,442 2,527 2,439 236 158 53.7 0.0 0.0   Shareholders equity total   1,769 3,686 5,464 6,088 4,194 3,467 167 167   Interest-bearing liabilities   1,457 1,121 1,042 8.7 31.0 27.0 0.0 0.0   Balance sheet total (assets)   4,959 7,501 10,940 9,929 6,596 5,876 167 167   Net Debt   137 -408 -260 -2,172 -1,240 -730 -167 -167     See the entire balance sheet 1000.0 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   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   5,389 9,575 12,008 12,896 9,919 6,793 0.0 0.0   Gross profit growth   -25.0% 77.7% 25.4% 7.4% -23.1% -31.5% -100.0% 0.0%   Employees   0 20 22 22 20 10 0 0   Employee growth %   0.0% 0.0% 10.0% 0.0% -9.1% -50.0% -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)   4,959 7,501 10,940 9,929 6,596 5,876 167 167   Balance sheet change%   -19.7% 51.3% 45.8% -9.2% -33.6% -10.9% -97.2% 0.0%   Added value   1,559.2 3,905.0 6,151.3 6,998.9 4,539.6 3,620.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -396 -49 -239 -2,313 -157 -208 -54 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 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 %   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 (%)   25.7% 39.4% 50.0% 53.4% 44.7% 51.8% 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 %   24.9% 60.8% 66.9% 66.7% 54.5% 57.1% 0.0% 0.0%   ROI %   33.6% 88.8% 104.5% 108.2% 86.9% 91.9% 0.0% 0.0%   ROE %   50.3% 106.9% 104.4% 93.9% 68.2% 72.4% 0.0% 0.0%   1000.0 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 %   35.7% 49.1% 49.9% 61.3% 63.6% 59.0% 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, %   8.8% -10.4% -4.2% -31.0% -27.5% -20.2% 0.0% 0.0%   Gearing %   82.4% 30.4% 19.1% 0.1% 0.7% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 3.6% 3.7% 9.6% 5.0% 0.7% 0.0% 0.0%   1000.0 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   1.4 2.0 2.0 2.5 2.6 2.3 0.0 0.0   Current Ratio   1.4 2.0 2.0 2.5 2.6 2.3 0.0 0.0   Cash and cash equivalent   1,320.0 1,529.0 1,301.3 2,180.9 1,271.0 757.3 0.0 0.0   1000.0 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)   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   680.2 2,449.0 4,246.9 5,643.7 3,822.0 3,186.7 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  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   0 0 0 0 0 0 0 0   Added value / employee   0 195 280 318 227 362 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 195 280 318 225 362 0 0   EBIT / employee   0 189 273 313 222 352 0 0   Net earnings / employee   0 146 217 247 175 277 0 0