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NRGi Holding A/S

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1.0 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% 1.1% 1.1%   Bankruptcy risk   1.1% 3.1% 2.5% 1.5% 2.5% 0.5% 5.8% 5.6%   Credit score (0-100)   86 58 62 75 62 98 40 41   Credit rating   A BBB BBB A BBB AA BBB BBB   Credit limit (mDKK)   12.8 0.0 0.0 2.9 0.0 233.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   49 48 51 64 89 116 116 116   Gross profit   7.4 -0.5 12.2 7.2 24.7 30.7 0.0 0.0   EBITDA   -45.1 -53.7 -44.8 -47.8 -49.7 -58.0 0.0 0.0   EBIT   -45.1 -53.7 -44.8 -47.8 -49.7 -58.0 0.0 0.0   Pre-tax profit (PTP)   1.7 -47.7 -44.3 51.4 -154.0 28.8 0.0 0.0   Net earnings   15.5 -37.0 -20.8 75.4 -98.3 69.8 0.0 0.0   Pre-tax profit without non-rec. items   1.7 -47.7 -44.3 51.4 -154 28.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   163 142 154 152 150 140 0.0 0.0   Shareholders equity total   371 328 552 926 750 2,401 2,071 2,071   Interest-bearing liabilities   1,033 1,078 1,110 705 999 46.6 0.0 0.0   Balance sheet total (assets)   1,471 1,463 1,726 1,781 1,782 2,480 2,071 2,071   Net Debt   1,033 1,075 1,110 705 999 46.5 -2,062 -2,062     See the entire balance sheet 1.0 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   49 48 51 64 89 116 116 116   Net sales growth   47.8% -2.4% 5.1% 26.9% 37.8% 31.3% 0.0% 0.0%   Gross profit   7.4 -0.5 12.2 7.2 24.7 30.7 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -41.0% 241.9% 24.4% -100.0% 0.0%   Employees   56 70 75 71 90 110 0 0   Employee growth %   60.0% 25.0% 7.1% -5.3% 26.8% 22.2% -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)   1,471 1,463 1,726 1,781 1,782 2,480 2,071 2,071   Balance sheet change%   9.7% -0.5% 18.0% 3.2% 0.0% 39.2% -16.5% 0.0%   Added value   -45.1 -53.7 -44.8 -47.8 -49.7 -58.0 0.0 0.0   Added value %   -91.1% -111.3% -88.3% -74.3% -56.1% -49.8% 0.0% 0.0%   Investments   -2 -17 15 -1 -3 -13 -140 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1.0 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 %   -91.1% -111.3% -88.3% -74.3% -56.1% -49.8% 0.0% 0.0%   EBIT %   -91.1% -111.3% -88.3% -74.3% -56.1% -49.8% 0.0% 0.0%   EBIT to gross profit (%)   -609.1% 10,809.7% -366.1% -662.3% -201.3% -188.9% 0.0% 0.0%   Net Earnings %   31.3% -76.7% -41.1% 117.2% -110.9% 60.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   31.3% -76.7% -41.1% 117.2% -110.9% 60.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.3% -98.9% -87.4% 79.9% -173.8% 24.7% 0.0% 0.0%   ROA %   1.1% -2.3% -1.8% 3.9% -7.7% 2.0% 0.0% 0.0%   ROI %   1.1% -2.4% -1.9% 4.1% -8.1% 2.0% 0.0% 0.0%   ROE %   4.3% -10.6% -4.7% 10.2% -11.7% 4.4% 0.0% 0.0%   1.0 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 %   25.2% 22.4% 32.0% 52.0% 42.1% 96.8% 100.0% 100.0%   Relative indebtedness %   2,205.1% 2,349.4% 2,310.0% 1,323.7% 1,164.5% 68.4% 0.0% 0.0%   Relative net indebtedness %   2,204.8% 2,342.8% 2,310.0% 1,323.7% 1,164.5% 68.4% -1,771.6% -1,771.6%   Net int. bear. debt to EBITDA, %   -2,292.4% -2,000.7% -2,479.4% -1,474.5% -2,010.2% -80.3% 0.0% 0.0%   Gearing %   278.5% 328.4% 201.2% 76.1% 133.2% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.3% 1.4% 1.8% 2.0% 2.7% 0.0% 0.0%   1.0 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 0.0 0.1 13.9 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.0 0.1 13.9 0.0 0.0   Cash and cash equivalent   0.1 3.2 0.0 0.0 0.0 0.0 0.0 0.0   1.0 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)   1.9 0.9 0.9 1.2 5.9 0.3 0.0 0.0   Trade creditors turnover (days)   50.2 63.0 59.7 52.0 49.2 30.9 0.0 0.0   Current assets / Net sales %   126.1% 149.7% 179.5% 16.9% 78.2% 368.9% 1,771.6% 1,771.6%   Net working capital   -953.7 -1,000.5 -1,017.5 -781.0 -905.1 398.6 0.0 0.0   Net working capital %   -1,929.0% -2,073.5% -2,006.3% -1,213.9% -1,021.3% 342.4% 0.0% 0.0%   1.0 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   1 1 1 1 1 1 0 0   Added value / employee   -1 -1 -1 -1 -1 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 -1 -1 -1 -1 -1 0 0   EBIT / employee   -1 -1 -1 -1 -1 -1 0 0   Net earnings / employee   0 -1 -0 1 -1 1 0 0