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DIN FORSYNING 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   4.6% 5.1% 5.2% 5.3% 3.4% 2.8% 5.3% 5.3%   Credit score (0-100)   48 45 43 41 54 58 42 42   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (mDKK)   0.0 0.0 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 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   143 146 151 158 177 194 194 194   Gross profit   0.0 146 151 158 -1.9 -1.5 0.0 0.0   EBITDA   0.0 146 151 158 0.7 0.9 0.0 0.0   EBIT   0.0 146 151 158 0.7 0.9 0.0 0.0   Pre-tax profit (PTP)   -0.0 0.0 0.0 0.0 0.0 -0.1 0.0 0.0   Net earnings   -0.7 0.0 0.0 0.0 0.0 -0.1 0.0 0.0   Pre-tax profit without non-rec. items   -2.2 146 151 158 0.0 -0.1 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   118 0.0 0.0 0.0 103 99.8 0.0 0.0   Shareholders equity total   11.2 11.2 11.2 11.3 11.3 11.2 9.5 9.5   Interest-bearing liabilities   119 0.0 0.0 0.0 100 93.8 0.0 0.0   Balance sheet total (assets)   157 151 145 134 137 139 9.5 9.5   Net Debt   112 0.0 0.0 0.0 100 93.8 -3.9 -3.9     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   143 146 151 158 177 194 194 194   Net sales growth   0.3% 2.6% 3.4% 4.5% 11.6% 9.8% 0.0% 0.0%   Gross profit   0.0 146 151 158 -1.9 -1.5 0.0 0.0   Gross profit growth   -100.0% 14,641,700.0% 3.4% 4.5% 0.0% 18.9% 0.0% 0.0%   Employees   208 206 207 219 232 243 0 0   Employee growth %   -1.9% -1.0% 0.5% 5.8% 5.9% 4.7% -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)   157 151 145 134 137 139 10 10   Balance sheet change%   -2.8% -3.5% -4.4% -7.0% 2.0% 1.3% -93.1% 0.0%   Added value   0.0 146.4 151.4 158.2 0.7 0.9 0.0 0.0   Added value %     100.0% 100.0% 100.0% 0.4% 0.5% 0.0% 0.0%   Investments   -6 -127 0 0 109 -3 -100 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   0.0% 100.0% 100.0% 100.0% 0.4% 0.5% 0.0% 0.0%   EBIT %   0.0% 100.0% 100.0% 100.0% 0.4% 0.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% -36.0% -60.3% 0.0% 0.0%   Net Earnings %   -0.5% 0.0% 0.0% 0.0% 0.0% -0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.5% 0.0% 0.0% 0.0% 0.0% -0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.5% 100.0% 100.0% 100.0% 0.0% -0.0% 0.0% 0.0%   ROA %   0.2% 95.1% 102.3% 113.4% 1.2% 1.5% 0.0% 0.0%   ROI %   0.3% 103.9% 102.3% 113.4% 1.2% 1.4% 0.0% 0.0%   ROE %   -5.8% 0.0% 0.0% 0.0% 0.0% -0.8% 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 %   10.3% 100.0% 100.0% 100.0% 8.2% 12.4% 100.0% 100.0%   Relative indebtedness %   102.0% 0.0% 0.0% 0.0% 53.8% 39.6% 0.0% 0.0%   Relative net indebtedness %   97.3% 0.0% 0.0% 0.0% 53.8% 39.6% -2.0% -2.0%   Net int. bear. debt to EBITDA, %   11,248,800.0% 0.0% 0.0% 0.0% 14,788.3% 10,217.0% 0.0% 0.0%   Gearing %   1,061.3% 0.0% 0.0% 0.0% 885.2% 837.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.0% 0.0% 0.0% 3.2% 2.3% 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   0.7 0.0 0.0 0.0 2.1 78.5 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.0 2.1 78.8 0.0 0.0   Cash and cash equivalent   6.8 0.0 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)   5.7 0.0 0.0 0.0 5.8 6.3 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 %   20.9% 0.0% 0.0% 0.0% 16.1% 17.3% 2.0% 2.0%   Net working capital   -13.7 0.0 0.0 0.0 14.9 33.1 0.0 0.0   Net working capital %   -9.6% 0.0% 0.0% 0.0% 8.4% 17.1% 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   0 1 1 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 1 1 0 0 0 0   EBIT / employee   0 1 1 1 0 0 0 0   Net earnings / employee   -0 0 0 0 0 -0 0 0