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HYDREMA Group A/S

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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.7% 0.0% 0.0% 0.0% 0.7% 0.8% 7.8% 7.7%   Credit score (0-100)   96 0 0 0 95 88 9 9   Credit rating   A N/A N/A N/A A A B B   Credit limit (kDKK)   31,595.7 0.0 0.0 0.0 38,356.8 27,045.8 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   16,268 0 0 0 20,900 22,739 22,739 22,739   Gross profit   7,385 0.0 0.0 0.0 8,086 5,937 0.0 0.0   EBITDA   -4,495 0.0 0.0 0.0 -8,333 -9,765 0.0 0.0   EBIT   -4,939 0.0 0.0 0.0 -8,724 -10,034 0.0 0.0   Pre-tax profit (PTP)   56,620.4 0.0 0.0 0.0 77,167.0 56,771.4 0.0 0.0   Net earnings   53,278.0 0.0 0.0 0.0 74,899.0 61,289.1 0.0 0.0   Pre-tax profit without non-rec. items   56,620 0.0 0.0 0.0 77,167 56,771 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,057 0.0 0.0 0.0 905 828 0.0 0.0   Shareholders equity total   336,746 0.0 0.0 0.0 386,264 345,335 341,214 341,214   Interest-bearing liabilities   165,903 0.0 0.0 0.0 370,584 432,866 0.0 0.0   Balance sheet total (assets)   533,907 0.0 0.0 0.0 781,055 806,565 341,214 341,214   Net Debt   164,955 0.0 0.0 0.0 311,352 431,169 -341,214 -341,214     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   16,268 0 0 0 20,900 22,739 22,739 22,739   Net sales growth   9.0% -100.0% 0.0% 0.0% 0.0% 8.8% 0.0% 0.0%   Gross profit   7,385 0.0 0.0 0.0 8,086 5,937 0.0 0.0   Gross profit growth   16.5% -100.0% 0.0% 0.0% 0.0% -26.6% -100.0% 0.0%   Employees   14 0 0 0 13 15 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 15.4% -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)   533,907 0 0 0 781,055 806,565 341,214 341,214   Balance sheet change%   -21.9% -100.0% 0.0% 0.0% 0.0% 3.3% -57.7% 0.0%   Added value   -4,495.1 0.0 0.0 0.0 -8,724.2 -9,765.4 0.0 0.0   Added value %   -27.6% 0.0% 0.0% 0.0% -41.7% -42.9% 0.0% 0.0%   Investments   -649 -1,057 0 0 514 -346 -828 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -3.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -27.6% 0.0% 0.0% 0.0% -39.9% -42.9% 0.0% 0.0%   EBIT %   -30.4% 0.0% 0.0% 0.0% -41.7% -44.1% 0.0% 0.0%   EBIT to gross profit (%)   -66.9% 0.0% 0.0% 0.0% -107.9% -169.0% 0.0% 0.0%   Net Earnings %   327.5% 0.0% 0.0% 0.0% 358.4% 269.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   330.2% 0.0% 0.0% 0.0% 360.2% 270.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   348.0% 0.0% 0.0% 0.0% 369.2% 249.7% 0.0% 0.0%   ROA %   12.4% 0.0% 0.0% 0.0% 11.2% 10.3% 0.0% 0.0%   ROI %   12.9% 0.0% 0.0% 0.0% 11.4% 10.5% 0.0% 0.0%   ROE %   17.1% 0.0% 0.0% 0.0% 19.4% 16.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   63.1% 0.0% 0.0% 0.0% 49.5% 42.8% 100.0% 100.0%   Relative indebtedness %   1,111.4% 0.0% 0.0% 0.0% 1,822.2% 1,966.9% 0.0% 0.0%   Relative net indebtedness %   1,105.6% 0.0% 0.0% 0.0% 1,538.8% 1,959.5% -1,500.6% -1,500.6%   Net int. bear. debt to EBITDA, %   -3,669.6% 0.0% 0.0% 0.0% -3,736.3% -4,415.3% 0.0% 0.0%   Gearing %   49.3% 0.0% 0.0% 0.0% 95.9% 125.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 0.0% 0.0% 0.0% 5.7% 6.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.4 0.0 0.0 0.0 1.2 1.3 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.2 1.3 0.0 0.0   Cash and cash equivalent   947.8 0.0 0.0 0.0 59,232.1 1,697.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   62.3 0.0 0.0 0.0 19.0 62.1 0.0 0.0   Current assets / Net sales %   1,537.7% 0.0% 0.0% 0.0% 1,412.3% 1,333.4% 1,500.6% 1,500.6%   Net working capital   69,430.9 0.0 0.0 0.0 45,369.9 63,850.5 0.0 0.0   Net working capital %   426.8% 0.0% 0.0% 0.0% 217.1% 280.8% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   1,162 0 0 0 1,608 1,516 0 0   Added value / employee   -321 0 0 0 -671 -651 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -321 0 0 0 -641 -651 0 0   EBIT / employee   -353 0 0 0 -671 -669 0 0   Net earnings / employee   3,806 0 0 0 5,761 4,086 0 0