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K/S VINDINVEST 3

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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 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% 1.5% 0.2%   Bankruptcy risk   6.6% 0.0% 11.2% 10.1% 9.1% 10.6% 15.5% 4.4%   Credit score (0-100)   38 0 22 23 26 18 2 20   Credit rating   BB N/A B B B B B BB   Credit limit (kEUR)   0.0 0.6 -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 (kEUR)  2018 2018/12 2019 N/A 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   31.5 0.0 0.0 0.0 91.2 3.8 0.0 0.0   EBITDA   31.5 0.0 0.0 0.0 91.2 3.8 0.0 0.0   EBIT   9.2 0.0 0.0 0.0 68.8 -18.5 0.0 0.0   Pre-tax profit (PTP)   -11.0 7.8 -21.8 1.3 57.5 -28.8 0.0 0.0   Net earnings   -11.0 7.8 -21.8 1.3 57.5 -28.8 0.0 0.0   Pre-tax profit without non-rec. items   -11.0 0.0 0.0 0.0 57.5 -28.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   245 223 201 178 156 134 0.0 0.0   Shareholders equity total   -5.3 2.6 -11.6 25.7 83.2 54.4 -618 -618   Interest-bearing liabilities   230 191 169 122 83.7 44.6 618 618   Balance sheet total (assets)   275 258 226 217 243 181 0.0 0.0   Net Debt   230 185 168 106 17.6 27.3 618 618     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 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   31.5 0.0 0.0 0.0 91.2 3.8 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 0.0% -95.8% -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)   275 258 226 217 243 181 0 0   Balance sheet change%   -11.6% -6.1% -12.6% -3.6% 11.7% -25.5% -100.0% 0.0%   Added value   31.5 0.0 0.0 0.0 68.8 3.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -22 -22 -22 -45 -45 -134 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 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 (%)   29.1% 0.0% 0.0% 0.0% 75.5% -489.0% 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 %   3.1% 0.0% 0.0% 0.0% 29.9% -8.7% 0.0% 0.0%   ROI %   9.2% 0.0% 0.0% 0.0% 96.9% -10.9% 0.0% 0.0%   ROE %   -7.8% 5.7% -6.0% 0.3% 105.6% -41.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -1.9% 0.3% -1.6% 4.2% 34.3% 30.1% -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, %   731.0% 0.0% 0.0% 0.0% 19.3% 721.6% 0.0% 0.0%   Gearing %   -4,346.0% 7,501.9% -1,459.2% 474.0% 100.6% 82.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 0.0% 0.0% 0.0% 11.0% 16.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.1 0.1 0.1 1.1 0.6 0.0 0.0   Current Ratio   0.5 0.1 0.1 0.1 1.1 0.6 0.0 0.0   Cash and cash equivalent   0.2 6.2 0.3 15.7 66.1 17.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 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   -27.1 -328.1 -347.2 -276.5 6.0 -37.5 -309.0 -309.0   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 N/A 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