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K/S HYDROVIND II

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   4.6% 4.1% 2.8% 3.7% 2.7% 2.5% 4.7% 4.5%   Credit score (0-100)   47 50 59 50 60 57 19 20   Credit rating   BB BB BB BB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   186 286 277 178 387 282 0.0 0.0   EBITDA   186 286 277 178 387 282 0.0 0.0   EBIT   -216 -126 83.7 -15.5 193 177 0.0 0.0   Pre-tax profit (PTP)   -245.8 -157.9 55.0 -37.5 178.6 161.5 0.0 0.0   Net earnings   -245.8 -157.9 55.0 -37.5 178.6 161.5 0.0 0.0   Pre-tax profit without non-rec. items   -246 -158 55.0 -37.5 179 162 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,519 1,108 914 720 526 421 0.0 0.0   Shareholders equity total   2,034 1,875 1,941 1,905 2,083 2,239 -2,556 -2,556   Interest-bearing liabilities   245 0.0 0.0 0.0 0.0 0.0 2,556 2,556   Balance sheet total (assets)   3,679 3,276 3,053 2,908 2,697 2,610 0.0 0.0   Net Debt   244 -22.5 -3.8 -54.6 -53.8 -66.6 2,556 2,556     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   186 286 277 178 387 282 0.0 0.0   Gross profit growth   -39.5% 54.2% -3.1% -35.7% 117.1% -27.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   3,679 3,276 3,053 2,908 2,697 2,610 0 0   Balance sheet change%   -9.7% -11.0% -6.8% -4.7% -7.3% -3.2% -100.0% 0.0%   Added value   185.7 286.3 277.5 178.3 387.1 282.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -754 -824 -435 -388 -388 -231 -347 -99   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 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   -116.3% -43.9% 30.2% -8.7% 49.9% 62.7% 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 %   -5.5% -3.6% 2.7% -0.5% 6.9% 6.7% 0.0% 0.0%   ROI %   -8.2% -6.0% 4.4% -0.8% 9.5% 8.1% 0.0% 0.0%   ROE %   -11.4% -8.1% 2.9% -2.0% 9.0% 7.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   55.3% 57.2% 63.6% 65.5% 77.3% 85.8% -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, %   131.5% -7.8% -1.4% -30.6% -13.9% -23.6% 0.0% 0.0%   Gearing %   12.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 26.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.1 0.2 0.3 0.5 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.2 0.3 0.5 0.0 0.0   Cash and cash equivalent   0.3 22.5 3.8 54.6 53.8 66.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -1,249.6 -1,240.3 -975.3 -805.3 -419.5 -147.0 -1,278.1 -1,278.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0