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Manø Montage 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% 1.9%   Bankruptcy risk   3.9% 1.8% 1.1% 1.0% 3.0% 8.9% 13.3% 15.2%   Credit score (0-100)   52 73 84 86 56 27 16 2   Credit rating   BB BBB BBB A BB B B B   Credit limit (kDKK)   0.0 1.6 95.9 171.0 0.0 0.0 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   2,283 3,105 2,612 2,781 871 -20.2 0.0 0.0   EBITDA   402 1,097 854 825 340 -22.2 0.0 0.0   EBIT   345 1,057 767 614 330 -26.6 0.0 0.0   Pre-tax profit (PTP)   342.4 1,052.4 737.1 640.7 328.3 -39.2 0.0 0.0   Net earnings   266.4 819.8 574.3 499.3 255.9 -30.5 0.0 0.0   Pre-tax profit without non-rec. items   342 1,052 737 641 328 -39.2 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   110 566 1,089 782 7.7 3.3 0.0 0.0   Shareholders equity total   316 1,083 1,604 2,048 804 523 473 473   Interest-bearing liabilities   51.3 106 164 223 352 577 0.0 0.0   Balance sheet total (assets)   781 1,943 2,769 3,129 1,428 1,199 473 473   Net Debt   -451 -1,046 -720 -134 -1,050 -590 -473 -473     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   2,283 3,105 2,612 2,781 871 -20.2 0.0 0.0   Gross profit growth   0.0% 36.0% -15.9% 6.5% -68.7% 0.0% 0.0% 0.0%   Employees   2 3 3 3 0 0 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% -100.0% 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)   781 1,943 2,769 3,129 1,428 1,199 473 473   Balance sheet change%   0.0% 148.8% 42.5% 13.0% -54.4% -16.0% -60.6% 0.0%   Added value   402.2 1,096.8 853.7 825.4 541.8 -22.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   53 417 435 -518 -784 -9 -3 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 (%)   15.1% 34.0% 29.4% 22.1% 37.9% 131.8% 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 %   44.2% 77.6% 32.5% 22.0% 15.0% -2.0% 0.0% 0.0%   ROI %   93.8% 135.8% 51.5% 31.7% 19.6% -2.3% 0.0% 0.0%   ROE %   84.2% 117.1% 42.7% 27.3% 18.0% -4.6% 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 %   40.5% 55.8% 57.9% 65.4% 56.3% 43.6% 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, %   -112.2% -95.3% -84.3% -16.2% -309.2% 2,655.9% 0.0% 0.0%   Gearing %   16.2% 9.8% 10.2% 10.9% 43.8% 110.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 6.0% 22.0% 3.8% 4.4% 2.8% 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   1.8 2.2 1.5 2.2 2.3 1.8 0.0 0.0   Current Ratio   1.8 2.2 1.5 2.2 2.3 1.8 0.0 0.0   Cash and cash equivalent   502.3 1,151.7 883.7 357.1 1,402.2 1,166.9 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   291.0 741.4 159.7 1,267.8 805.4 512.3 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 2018/6 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   201 366 285 275 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   201 366 285 275 0 0 0 0   EBIT / employee   173 352 256 205 0 0 0 0   Net earnings / employee   133 273 191 166 0 0 0 0