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Maskincenter Felsted Holding A/S

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1000.0 Bankruptcy Risk  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   3.5% 3.1% 1.5% 3.2% 2.3% 1.6% 8.7% 8.7%   Credit score (0-100)   55 58 76 54 65 75 7 7   Credit rating   BB BB BBB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 12.8 -0.0 -0.0 3.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,814 3,332 0.0 -5.0 -5.0 -5.0 0.0 0.0   EBITDA   643 464 -5.0 -5.0 -5.0 -5.0 0.0 0.0   EBIT   643 464 -5.0 -5.0 -5.0 -5.0 0.0 0.0   Pre-tax profit (PTP)   422.3 203.9 452.4 99.1 1,873.8 1,263.0 0.0 0.0   Net earnings   328.9 158.7 441.7 147.3 1,817.1 1,274.1 0.0 0.0   Pre-tax profit without non-rec. items   422 204 452 99.1 1,874 1,263 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Tangible assets total   81.8 102 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,670 2,829 3,270 -1,667 0.0 1,274 573 573   Interest-bearing liabilities   10,542 10,364 4,184 4,230 3,563 3,622 0.0 0.0   Balance sheet total (assets)   17,717 17,561 7,803 2,877 3,625 4,901 573 573   Net Debt   10,525 10,346 4,184 4,230 3,563 3,622 -573 -573     See the entire balance sheet 1000.0 Volume  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   3,814 3,332 0.0 -5.0 -5.0 -5.0 0.0 0.0   Gross profit growth   7.9% -12.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   19 16 0 0 0 0 0 0   Employee growth %   -5.0% -15.8% -100.0% 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)   17,717 17,561 7,803 2,877 3,625 4,901 573 573   Balance sheet change%   -5.4% -0.9% -55.6% -63.1% 26.0% 35.2% -88.3% 0.0%   Added value   643.4 463.6 -5.0 -5.0 -5.0 -5.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 20 -102 0 0 0 0 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 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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 (%)   16.9% 13.9% 0.0% 100.0% 100.0% 100.0% 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 %   3.9% 2.7% 3.9% 2.3% 46.9% 30.7% 0.0% 0.0%   ROI %   5.4% 3.6% 4.8% 2.5% 49.2% 30.9% 0.0% 0.0%   ROE %   12.7% 5.8% 14.5% 4.8% 55.9% 52.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Equity ratio %   15.1% 16.1% 41.9% -36.7% 0.0% 26.0% 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, %   1,635.8% 2,231.5% -83,684.6% -84,603.3% -71,265.0% -72,432.0% 0.0% 0.0%   Gearing %   394.8% 366.4% 127.9% -253.7% 0.0% 284.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.6% 0.6% 1.1% 1.1% 1.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.2 1.2 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   16.8 17.9 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 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   2,539.7 2,814.9 -4,532.7 -4,534.7 -3,608.2 -3,609.9 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 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   34 29 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 29 0 0 0 0 0 0   EBIT / employee   34 29 0 0 0 0 0 0   Net earnings / employee   17 10 0 0 0 0 0 0