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DPL INDUSTRI A/S

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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% 1.8% 1.8%   Bankruptcy risk   2.8% 2.8% 3.5% 1.5% 2.9% 13.0% 14.3% 14.1%   Credit score (0-100)   61 60 53 74 58 13 3 3   Credit rating   BB BB BB BBB BB B B B   Credit limit (kDKK)   0.0 0.0 0.0 5.4 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   1,376 1,125 587 998 352 322 0.0 0.0   EBITDA   380 252 114 559 122 -144 0.0 0.0   EBIT   353 172 34.0 479 42.0 -598 0.0 0.0   Pre-tax profit (PTP)   292.0 107.0 -22.0 421.0 3.0 -633.0 0.0 0.0   Net earnings   227.0 83.0 -17.0 409.0 3.0 -633.0 0.0 0.0   Pre-tax profit without non-rec. items   292 107 -22.0 421 3.0 -633 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   422 506 489 898 901 269 -841 -841   Interest-bearing liabilities   648 624 611 575 428 448 841 841   Balance sheet total (assets)   1,658 1,717 1,444 1,843 1,631 869 0.0 0.0   Net Debt   596 484 420 -113 186 83.9 841 841     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   1,376 1,125 587 998 352 322 0.0 0.0   Gross profit growth   20.7% -18.2% -47.8% 70.0% -64.7% -8.6% -100.0% 0.0%   Employees   3 2 1 1 1 2 0 0   Employee growth %   -99.9% -33.3% -50.0% 0.0% 0.0% 100.0% -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)   1,658 1,717 1,444 1,843 1,631 869 0 0   Balance sheet change%   -2.4% 3.6% -15.9% 27.6% -11.5% -46.7% -100.0% 0.0%   Added value   380.0 252.0 114.0 559.0 122.0 -143.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   125 -160 -160 -160 -160 -910 0 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  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 (%)   25.7% 15.3% 5.8% 48.0% 11.9% -186.0% 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 %   21.0% 10.2% 2.2% 29.1% 2.4% -47.8% 0.0% 0.0%   ROI %   34.8% 15.6% 3.0% 37.2% 3.0% -58.5% 0.0% 0.0%   ROE %   73.5% 17.9% -3.4% 59.0% 0.3% -108.2% 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 %   26.0% 30.2% 34.5% 49.8% 55.6% 31.6% -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, %   156.8% 192.1% 368.4% -20.2% 152.5% -58.4% 0.0% 0.0%   Gearing %   153.6% 123.3% 124.9% 64.0% 47.5% 166.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 10.2% 9.1% 9.8% 7.8% 8.0% 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   0.3 0.4 0.5 1.0 0.9 0.9 0.0 0.0   Current Ratio   0.7 0.8 0.9 1.4 1.6 1.4 0.0 0.0   Cash and cash equivalent   52.0 140.0 191.0 688.0 242.0 364.3 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   -353.0 -189.0 -126.0 363.0 446.0 268.5 -420.7 -420.7   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   127 126 114 559 122 -72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   127 126 114 559 122 -72 0 0   EBIT / employee   118 86 34 479 42 -299 0 0   Net earnings / employee   76 42 -17 409 3 -316 0 0