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A/S HYDREMA DANMARK

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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   0.7% 2.4% 2.1% 2.1% 0.5% 0.7% 8.2% 8.1%   Credit score (0-100)   95 65 67 66 99 93 8 8   Credit rating   A BBB BBB BBB AA A B B   Credit limit (kDKK)   5,593.8 0.3 3.5 5.4 7,167.0 6,191.6 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   53,092 38,568 44,200 53,537 50,610 49,174 0.0 0.0   EBITDA   16,512 1,346 7,913 15,507 13,180 10,624 0.0 0.0   EBIT   14,703 1,346 7,913 15,507 11,404 8,867 0.0 0.0   Pre-tax profit (PTP)   14,016.1 774.0 6,025.0 12,302.0 12,215.6 10,111.4 0.0 0.0   Net earnings   10,925.7 774.0 6,025.0 12,302.0 9,523.7 7,881.3 0.0 0.0   Pre-tax profit without non-rec. items   14,016 1,346 7,913 15,507 12,216 10,111 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   4,864 0.0 0.0 0.0 3,935 4,649 0.0 0.0   Shareholders equity total   42,584 33,548 39,573 51,875 55,399 53,280 35,280 35,280   Interest-bearing liabilities   83,351 0.0 0.0 0.0 37,564 104,530 0.0 0.0   Balance sheet total (assets)   156,946 109,837 119,133 131,048 127,865 194,182 35,280 35,280   Net Debt   78,662 0.0 0.0 0.0 33,536 102,852 -35,280 -35,280     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   53,092 38,568 44,200 53,537 50,610 49,174 0.0 0.0   Gross profit growth   27.1% -27.4% 14.6% 21.1% -5.5% -2.8% -100.0% 0.0%   Employees   70 72 69 65 63 64 0 0   Employee growth %   2.9% 2.9% -4.2% -5.8% -3.1% 1.6% -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)   156,946 109,837 119,133 131,048 127,865 194,182 35,280 35,280   Balance sheet change%   -2.3% -30.0% 8.5% 10.0% -2.4% 51.9% -81.8% 0.0%   Added value   16,512.4 1,346.0 7,913.0 15,507.0 11,404.3 10,623.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,039 -4,864 0 0 2,159 -1,043 -4,649 0   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 5.0 5.0 5.0 5.0 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 (%)   27.7% 3.5% 17.9% 29.0% 22.5% 18.0% 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 %   10.0% 1.0% 6.9% 12.4% 9.7% 6.5% 0.0% 0.0%   ROI %   12.2% 1.1% 6.9% 12.4% 11.0% 8.2% 0.0% 0.0%   ROE %   27.8% 2.0% 16.5% 26.9% 17.8% 14.5% 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 %   27.1% 100.0% 100.0% 100.0% 43.3% 27.4% 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, %   476.4% 0.0% 0.0% 0.0% 254.5% 968.1% 0.0% 0.0%   Gearing %   195.7% 0.0% 0.0% 0.0% 67.8% 196.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.0% 0.0% 0.0% 1.6% 0.6% 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   0.8 0.0 0.0 0.0 1.0 0.7 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.8 1.4 0.0 0.0   Cash and cash equivalent   4,689.3 0.0 0.0 0.0 4,027.9 1,677.5 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   44,643.6 0.0 0.0 0.0 55,676.0 53,168.4 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  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   236 19 115 239 181 166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   236 19 115 239 209 166 0 0   EBIT / employee   210 19 115 239 181 139 0 0   Net earnings / employee   156 11 87 189 151 123 0 0