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SKANDERBORG FORSYNING A/S

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1.0 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% 1.1% 1.1%   Bankruptcy risk   3.5% 0.0% 0.0% 0.0% 0.5% 0.5% 6.3% 6.2%   Credit score (0-100)   55 0 0 0 98 98 38 38   Credit rating   BBB N/A N/A N/A AA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 162.0 163.5 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   -41 0 0 0 50 55 55 55   Gross profit   -63.1 0.0 0.0 0.0 2.6 2.4 0.0 0.0   EBITDA   -124 0.0 0.0 0.0 0.1 -0.4 0.0 0.0   EBIT   -124 0.0 0.0 0.0 0.1 -0.4 0.0 0.0   Pre-tax profit (PTP)   -123.9 0.0 0.0 0.0 7.8 24.4 0.0 0.0   Net earnings   42.5 0.0 0.0 0.0 7.8 23.9 0.0 0.0   Pre-tax profit without non-rec. items   -125 0.0 0.0 0.0 7.8 24.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   1,571 0.0 0.0 0.0 33.5 32.3 0.0 0.0   Shareholders equity total   1,557 0.0 0.0 0.0 1,642 1,666 1,535 1,535   Interest-bearing liabilities   69.4 0.0 0.0 0.0 0.0 3.0 0.0 0.0   Balance sheet total (assets)   1,734 0.0 0.0 0.0 1,648 1,679 1,535 1,535   Net Debt   47.7 0.0 0.0 0.0 -6.0 -1.2 -1,533 -1,533     See the entire balance sheet 1.0 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   -41 0 0 0 50 55 55 55   Net sales growth   -114.0% -100.0% 0.0% 0.0% 0.0% 9.0% 0.0% 0.0%   Gross profit   -63.1 0.0 0.0 0.0 2.6 2.4 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -8.3% -100.0% 0.0%   Employees   49 0 0 0 59 61 0 0   Employee growth %   2.1% -100.0% 0.0% 0.0% 0.0% 3.4% -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)   1,734 0 0 0 1,648 1,679 1,535 1,535   Balance sheet change%   -6.7% -100.0% 0.0% 0.0% 0.0% 1.9% -8.6% 0.0%   Added value   -124.0 0.0 0.0 0.0 0.1 -0.4 0.0 0.0   Added value %   304.8% 0.0% 0.0% 0.0% 0.2% -0.7% 0.0% 0.0%   Investments   27 -1,576 0 0 37 -2 -32 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -1.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   1.0 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 %   304.8% 0.0% 0.0% 0.0% 0.2% -0.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.2% -0.7% 0.0% 0.0%   EBIT to gross profit (%)   196.7% 0.0% 0.0% 0.0% 3.2% -16.3% 0.0% 0.0%   Net Earnings %   -104.5% 0.0% 0.0% 0.0% 15.5% 43.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -104.5% 0.0% 0.0% 0.0% 15.5% 43.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   306.7% 0.0% 0.0% 0.0% 15.5% 44.4% 0.0% 0.0%   ROA %   -6.9% 0.0% 0.0% 0.0% 0.5% 1.5% 0.0% 0.0%   ROI %   -7.0% 0.0% 0.0% 0.0% 0.5% 1.5% 0.0% 0.0%   ROE %   2.8% 0.0% 0.0% 0.0% 0.5% 1.4% 0.0% 0.0%   1.0 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 %   89.8% 0.0% 0.0% 0.0% 99.6% 99.2% 100.0% 100.0%   Relative indebtedness %   -227.0% 0.0% 0.0% 0.0% 11.5% 23.8% 0.0% 0.0%   Relative net indebtedness %   -173.8% 0.0% 0.0% 0.0% -0.3% 16.2% -2,791.4% -2,791.4%   Net int. bear. debt to EBITDA, %   -38.5% 0.0% 0.0% 0.0% -7,004.7% 308.1% 0.0% 0.0%   Gearing %   4.5% 0.0% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 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   1.8 0.0 0.0 0.0 2.4 1.7 0.0 0.0   Current Ratio   1.9 0.0 0.0 0.0 2.4 1.7 0.0 0.0   Cash and cash equivalent   21.7 0.0 0.0 0.0 6.0 4.2 0.0 0.0   1.0 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)   -142.4 0.0 0.0 0.0 4.7 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 %   -120.2% 0.0% 0.0% 0.0% 27.1% 41.6% 2,791.4% 2,791.4%   Net working capital   22.9 0.0 0.0 0.0 7.8 9.8 0.0 0.0   Net working capital %   -56.4% 0.0% 0.0% 0.0% 15.6% 17.8% 0.0% 0.0%   1.0 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   -1 0 0 0 1 1 0 0   Added value / employee   -3 0 0 0 0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 0 0 0 0 -0 0 0   EBIT / employee   -3 0 0 0 0 -0 0 0   Net earnings / employee   1 0 0 0 0 0 0 0