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AAGAARD NIELSENS MASKINFABRIK 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% 1.6%   Bankruptcy risk   0.9% 0.8% 1.5% 2.4% 1.3% 0.9% 9.9% 11.0%   Credit score (0-100)   91 94 77 63 77 88 24 5   Credit rating   A A BBB BBB BBB A B B   Credit limit (kDKK)   617.3 805.0 28.0 0.1 107.3 653.8 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   11,792 12,345 2,235 1,316 4,195 3,740 0.0 0.0   EBITDA   1,485 1,710 1,163 103 3,038 2,453 0.0 0.0   EBIT   1,485 1,710 1,163 103 3,038 2,453 0.0 0.0   Pre-tax profit (PTP)   625.0 977.0 385.0 -526.9 2,366.1 1,384.2 0.0 0.0   Net earnings   483.0 761.0 350.0 -413.9 1,840.6 1,045.6 0.0 0.0   Pre-tax profit without non-rec. items   625 977 386 -527 2,366 1,384 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   17,679 15,951 18,451 16,292 18,977 19,299 0.0 0.0   Shareholders equity total   5,258 6,019 6,369 5,956 7,796 8,042 7,542 7,542   Interest-bearing liabilities   10,460 8,668 7,838 6,616 2,235 5,257 0.0 0.0   Balance sheet total (assets)   27,839 25,438 26,353 25,372 29,350 29,636 7,542 7,542   Net Debt   10,416 8,624 7,794 6,572 2,213 5,227 -7,542 -7,542     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   11,792 12,345 2,235 1,316 4,195 3,740 0.0 0.0   Gross profit growth   2.1% 4.7% -81.9% -41.1% 218.6% -10.8% -100.0% 0.0%   Employees   28 27 28 22 28 29 0 0   Employee growth %   3.7% -3.6% 3.7% -21.4% 27.3% 3.6% -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)   27,839 25,438 26,353 25,372 29,350 29,636 7,542 7,542   Balance sheet change%   -3.2% -8.6% 3.6% -3.7% 15.7% 1.0% -74.6% 0.0%   Added value   1,485.0 1,710.0 1,163.0 103.1 3,038.3 2,452.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,362 -1,728 2,500 -2,159 2,685 322 -19,299 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 2018/4 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 (%)   12.6% 13.9% 52.0% 7.8% 72.4% 65.6% 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 %   5.3% 6.4% 4.5% 0.4% 11.1% 8.3% 0.0% 0.0%   ROI %   7.2% 8.8% 6.1% 0.5% 17.7% 13.4% 0.0% 0.0%   ROE %   9.2% 13.5% 5.7% -6.7% 26.8% 13.2% 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 %   18.9% 23.7% 24.2% 23.5% 26.6% 27.1% 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, %   701.4% 504.3% 670.2% 6,375.6% 72.8% 213.1% 0.0% 0.0%   Gearing %   198.9% 144.0% 123.1% 111.1% 28.7% 65.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 7.7% 9.4% 8.7% 15.2% 28.7% 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   0.4 0.3 0.2 0.2 0.3 0.2 0.0 0.0   Current Ratio   0.7 0.7 0.6 0.7 0.8 0.7 0.0 0.0   Cash and cash equivalent   44.0 44.0 44.0 43.7 21.9 29.2 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   -5,033.0 -3,990.0 -4,315.0 -3,660.9 -3,351.6 -3,755.3 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   53 63 42 5 109 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 63 42 5 109 85 0 0   EBIT / employee   53 63 42 5 109 85 0 0   Net earnings / employee   17 28 13 -19 66 36 0 0