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MODUM VINDUER ApS

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1000.0 Bankruptcy Risk  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.9% 2.0% 1.5% 1.6% 1.5% 6.8% 11.5% 11.4%   Credit score (0-100)   72 71 79 76 76 34 20 20   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.6 0.4 10.8 4.4 13.9 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,134 2,111 2,169 2,127 2,309 1,149 0.0 0.0   EBITDA   486 488 528 265 498 -137 0.0 0.0   EBIT   416 420 439 149 419 -196 0.0 0.0   Pre-tax profit (PTP)   485.9 478.9 489.6 196.7 486.4 -163.9 0.0 0.0   Net earnings   377.2 372.3 380.4 151.4 378.2 -128.0 0.0 0.0   Pre-tax profit without non-rec. items   486 479 490 197 486 -164 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Tangible assets total   380 319 386 390 340 44.1 0.0 0.0   Shareholders equity total   1,079 1,251 1,381 1,283 1,661 1,533 933 933   Interest-bearing liabilities   0.0 0.0 17.4 19.4 21.7 54.8 0.0 0.0   Balance sheet total (assets)   2,159 2,245 2,670 2,122 3,001 1,830 933 933   Net Debt   -840 -1,045 -411 -416 -693 -1,697 -933 -933     See the entire balance sheet 1000.0 Volume  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e 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   2,134 2,111 2,169 2,127 2,309 1,149 0.0 0.0   Gross profit growth   0.0% -1.1% 2.7% -1.9% 8.6% -50.3% -100.0% 0.0%   Employees   3 3 3 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 0.0% 0.0% -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)   2,159 2,245 2,670 2,122 3,001 1,830 933 933   Balance sheet change%   0.0% 4.0% 18.9% -20.5% 41.4% -39.0% -49.0% 0.0%   Added value   485.9 488.2 527.8 264.9 534.8 -137.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   310 -129 -22 -112 -128 -355 -44 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  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e 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 (%)   19.5% 19.9% 20.2% 7.0% 18.1% -17.0% 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 %   22.5% 21.8% 20.3% 8.8% 19.6% -6.0% 0.0% 0.0%   ROI %   43.5% 39.8% 35.3% 14.3% 31.6% -8.6% 0.0% 0.0%   ROE %   35.0% 32.0% 28.9% 11.4% 25.7% -8.0% 0.0% 0.0%   1000.0 Solidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Equity ratio %   49.9% 55.7% 51.7% 60.4% 55.3% 83.8% 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, %   -172.8% -214.1% -77.8% -157.0% -139.3% 1,235.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.3% 1.5% 1.3% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 99.2% 71.4% 74.4% 51.5% 0.0% 0.0%   1000.0 Liquidity  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Quick Ratio   1.4 1.6 1.6 1.9 1.8 6.0 0.0 0.0   Current Ratio   1.7 2.0 2.0 2.4 2.1 6.0 0.0 0.0   Cash and cash equivalent   839.5 1,045.3 428.0 435.2 715.1 1,752.0 0.0 0.0   1000.0 Capital use efficiency  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e 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   738.9 969.6 1,127.2 996.3 1,404.8 1,488.7 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  2016 2017/4 2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   162 163 176 66 134 -34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   162 163 176 66 124 -34 0 0   EBIT / employee   139 140 146 37 105 -49 0 0   Net earnings / employee   126 124 127 38 95 -32 0 0