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BRØNDERSLEV FORSYNING A/S - Group

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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   0.4% 2.0% 3.2% 2.1% 0.6% 1.0% 8.0% 7.9%   Credit score (0-100)   100 69 56 66 96 84 31 31   Credit rating   AAA A BBB A AA A BB BB   Credit limit (mDKK)   109.0 0.1 0.0 0.1 102.2 55.1 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   146 144 139 165 179 158 158 158   Gross profit   31.7 31.5 21.8 23.1 20.3 7.0 0.0 0.0   EBITDA   9.6 9.5 6.1 8.1 3.3 -7.7 0.0 0.0   EBIT   9.6 9.5 6.1 8.1 3.3 -7.7 0.0 0.0   Pre-tax profit (PTP)   4.1 2.5 -0.8 1.1 -4.2 -3.8 0.0 0.0   Net earnings   155.8 2.5 -0.8 1.1 -4.2 -3.8 0.0 0.0   Pre-tax profit without non-rec. items   4.1 9.5 6.1 8.1 -4.2 -3.8 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   1,645 0.0 0.0 0.0 1,677 1,684 0.0 0.0   Shareholders equity total   1,066 1,069 1,068 1,069 1,067 1,062 614 614   Interest-bearing liabilities   291 0.0 0.0 0.0 330 317 0.0 0.0   Balance sheet total (assets)   1,700 1,672 1,678 1,684 1,731 1,715 614 614   Net Debt   264 0.0 0.0 0.0 321 314 -614 -614     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   146 144 139 165 179 158 158 158   Net sales growth   4.0% -1.2% -3.5% 18.6% 8.1% -11.8% 0.0% 0.0%   Gross profit   31.7 31.5 21.8 23.1 20.3 7.0 0.0 0.0   Gross profit growth   25.6% -0.8% -30.6% 5.8% -12.1% -65.5% -100.0% 0.0%   Employees   32 33 33 34 34 35 0 0   Employee growth %   3.2% 3.1% 0.0% 3.0% 0.0% 2.9% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -21.5 -22.4 0.0 0.0   Balance sheet total (assets)   1,700 1,672 1,678 1,684 1,731 1,715 614 614   Balance sheet change%   -2.7% -1.6% 0.4% 0.4% 2.8% -0.9% -64.2% 0.0%   Added value   9.6 9.5 6.1 8.1 24.8 14.8 0.0 0.0   Added value %   6.5% 6.6% 4.4% 4.9% 13.9% 9.4% 0.0% 0.0%   Investments   100 -1,149 -511 0 1,225 474 -1,261 -438   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   6.5% 6.6% 4.4% 4.9% 1.9% -4.9% 0.0% 0.0%   EBIT %   6.5% 6.6% 4.4% 4.9% 1.9% -4.9% 0.0% 0.0%   EBIT to gross profit (%)   30.1% 30.1% 28.0% 35.1% 16.4% -109.3% 0.0% 0.0%   Net Earnings %   106.7% 1.8% -0.6% 0.7% -2.4% -2.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   106.7% 1.8% -0.6% 0.7% -2.4% -2.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.8% 6.6% 4.4% 4.9% -2.4% -2.4% 0.0% 0.0%   ROA %   0.6% 0.6% 0.4% 0.5% 0.2% 0.5% 0.0% 0.0%   ROI %   0.6% 0.6% 0.4% 0.5% 0.3% 0.6% 0.0% 0.0%   ROE %   15.8% 0.2% -0.1% 0.1% -0.4% -0.4% 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 %   62.7% 100.0% 100.0% 100.0% 61.7% 62.0% 100.0% 100.0%   Relative indebtedness %   433.1% 0.0% 0.0% 0.0% 371.5% 413.8% 0.0% 0.0%   Relative net indebtedness %   415.0% 0.0% 0.0% 0.0% 366.5% 412.1% -389.8% -389.8%   Net int. bear. debt to EBITDA, %   2,767.7% 0.0% 0.0% 0.0% 9,637.9% -4,100.9% 0.0% 0.0%   Gearing %   27.3% 0.0% 0.0% 0.0% 30.9% 29.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.0% 0.0% 0.0% 5.1% 4.1% 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   0.8 0.0 0.0 0.0 0.5 0.2 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 0.5 0.2 0.0 0.0   Cash and cash equivalent   26.4 0.0 0.0 0.0 9.0 2.7 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)   33.4 0.0 0.0 0.0 17.0 12.8 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 %   37.2% 0.0% 0.0% 0.0% 29.9% 19.4% 389.8% 389.8%   Net working capital   -15.2 0.0 0.0 0.0 -46.9 -120.1 0.0 0.0   Net working capital %   -10.4% 0.0% 0.0% 0.0% -26.3% -76.3% 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   5 4 4 5 5 5 0 0   Added value / employee   0 0 0 0 1 0 0 0   Employee expenses / employee   0 0 0 0 -1 -1 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   5 0 -0 0 -0 -0 0 0