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LOLLAND ENERGI HOLDING 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   0.6% 0.0% 0.0% 0.0% 0.6% 0.5% 8.1% 8.1%   Credit score (0-100)   98 0 0 0 97 99 30 30   Credit rating   AA N/A N/A N/A AA AAA BB BB   Credit limit (kDKK)   94,373.2 0.0 0.0 0.0 113,668.9 117,844.2 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   602 0 0 0 255 215 215 215   Gross profit   115 0.0 0.0 0.0 145 -204 0.0 0.0   EBITDA   115 0.0 0.0 0.0 56.0 -296 0.0 0.0   EBIT   99.0 0.0 0.0 0.0 56.0 -296 0.0 0.0   Pre-tax profit (PTP)   109,408.0 0.0 0.0 0.0 32,224.0 34,244.0 0.0 0.0   Net earnings   112,482.0 0.0 0.0 0.0 32,224.0 34,244.0 0.0 0.0   Pre-tax profit without non-rec. items   109,408 0.0 0.0 0.0 32,224 34,244 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   98.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   978,712 0.0 0.0 0.0 1,169,362 1,193,228 711,843 711,843   Interest-bearing liabilities   52.0 0.0 0.0 0.0 56.0 58.0 0.0 0.0   Balance sheet total (assets)   990,940 0.0 0.0 0.0 1,183,269 1,203,555 711,843 711,843   Net Debt   -938 0.0 0.0 0.0 -1,672 -1,869 -711,843 -711,843     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   602 0 0 0 255 215 215 215   Net sales growth   -71.9% -100.0% 0.0% 0.0% 0.0% -15.7% 0.0% 0.0%   Gross profit   115 0.0 0.0 0.0 145 -204 0.0 0.0   Gross profit growth   -71.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   990,940 0 0 0 1,183,269 1,203,555 711,843 711,843   Balance sheet change%   14.5% -100.0% 0.0% 0.0% 0.0% 1.7% -40.9% 0.0%   Added value   115.0 0.0 0.0 0.0 56.0 -296.0 0.0 0.0   Added value %   19.1% 0.0% 0.0% 0.0% 22.0% -137.7% 0.0% 0.0%   Investments   -32 -98 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   2.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   19.1% 0.0% 0.0% 0.0% 22.0% -137.7% 0.0% 0.0%   EBIT %   16.4% 0.0% 0.0% 0.0% 22.0% -137.7% 0.0% 0.0%   EBIT to gross profit (%)   86.1% 0.0% 0.0% 0.0% 38.6% 145.1% 0.0% 0.0%   Net Earnings %   18,684.7% 0.0% 0.0% 0.0% 12,636.9% 15,927.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   18,687.4% 0.0% 0.0% 0.0% 12,636.9% 15,927.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   18,174.1% 0.0% 0.0% 0.0% 12,636.9% 15,927.4% 0.0% 0.0%   ROA %   11.8% 0.0% 0.0% 0.0% 2.7% 2.9% 0.0% 0.0%   ROI %   11.9% 0.0% 0.0% 0.0% 2.8% 2.9% 0.0% 0.0%   ROE %   12.2% 0.0% 0.0% 0.0% 2.8% 2.9% 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 %   98.8% 0.0% 0.0% 0.0% 98.8% 99.1% 100.0% 100.0%   Relative indebtedness %   2,031.2% 0.0% 0.0% 0.0% 5,453.7% 4,803.3% 0.0% 0.0%   Relative net indebtedness %   1,866.8% 0.0% 0.0% 0.0% 4,776.1% 3,907.0% -331,089.8% -331,089.8%   Net int. bear. debt to EBITDA, %   -815.7% 0.0% 0.0% 0.0% -2,985.7% 631.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.3% 0.0% 0.0% 0.0% 100.0% 38.6% 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   1.5 0.0 0.0 0.0 1.5 1.7 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.5 1.7 0.0 0.0   Cash and cash equivalent   990.0 0.0 0.0 0.0 1,728.0 1,927.0 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)   0.0 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 %   3,095.8% 0.0% 0.0% 0.0% 8,374.5% 8,144.2% 331,089.8% 331,089.8%   Net working capital   6,409.0 0.0 0.0 0.0 7,448.0 7,183.0 0.0 0.0   Net working capital %   1,064.6% 0.0% 0.0% 0.0% 2,920.8% 3,340.9% 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   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