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PROVAS-HADERSLEV FORSYNINGSSERVICE 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.1% 3.0% 2.5% 2.8% 1.8% 2.3% 5.3% 5.2%   Credit score (0-100)   85 59 63 58 70 63 42 43   Credit rating   A BBB BBB BBB A BBB BBB BBB   Credit limit (mDKK)   0.7 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   62 59 55 56 60 58 58 58   Gross profit   48.7 23.5 54.9 28.8 32.0 29.7 0.0 0.0   EBITDA   3.1 -0.1 2.8 1.3 4.5 -0.8 0.0 0.0   EBIT   1.6 -0.1 2.8 1.3 4.5 -0.8 0.0 0.0   Pre-tax profit (PTP)   1.5 0.1 2.1 0.1 -0.2 0.0 0.0 0.0   Net earnings   1.2 0.1 2.1 0.1 -0.2 0.0 0.0 0.0   Pre-tax profit without non-rec. items   1.5 -0.1 2.8 1.3 -0.2 0.0 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   1.9 0.0 0.0 0.0 2.4 1.6 0.0 0.0   Shareholders equity total   8.5 8.6 10.7 10.8 10.6 10.6 10.1 10.1   Interest-bearing liabilities   59.9 0.0 0.0 0.0 108 52.0 0.0 0.0   Balance sheet total (assets)   81.4 100 125 129 129 71.1 10.1 10.1   Net Debt   -16.2 0.0 0.0 0.0 37.1 -6.7 -8.9 -8.9     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   62 59 55 56 60 58 58 58   Net sales growth   11.4% -3.8% -7.1% 2.1% 7.1% -3.4% 0.0% 0.0%   Gross profit   48.7 23.5 54.9 28.8 32.0 29.7 0.0 0.0   Gross profit growth   9.6% -51.8% 134.0% -47.5% 11.0% -7.2% -100.0% 0.0%   Employees   76 75 71 68 67 68 0 0   Employee growth %   0.0% -1.3% -5.3% -4.2% -1.5% 1.5% -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)   81 100 125 129 129 71 10 10   Balance sheet change%   -8.4% 23.0% 24.8% 3.5% -0.4% -44.8% -85.8% 0.0%   Added value   3.1 -0.1 2.8 1.3 4.5 -0.8 0.0 0.0   Added value %   5.0% -0.2% 5.1% 2.3% 7.5% -1.4% 0.0% 0.0%   Investments   -3 -3 0 0 3 -0 -2 0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 %   5.0% -0.2% 5.1% 2.3% 7.5% -1.4% 0.0% 0.0%   EBIT %   2.6% -0.2% 5.1% 2.3% 7.5% -1.4% 0.0% 0.0%   EBIT to gross profit (%)   3.3% -0.4% 5.1% 4.6% 14.1% -2.8% 0.0% 0.0%   Net Earnings %   2.0% 0.1% 3.7% 0.2% -0.3% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.4% 0.1% 3.7% 0.2% -0.3% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.5% -0.2% 5.1% 2.3% -0.4% 0.0% 0.0% 0.0%   ROA %   4.2% -0.1% 2.5% 1.0% 4.1% 4.2% 0.0% 0.0%   ROI %   4.9% -0.1% 2.5% 1.0% 2.9% 2.4% 0.0% 0.0%   ROE %   15.3% 0.9% 21.4% 0.8% -1.8% 0.0% 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 %   10.5% 100.0% 100.0% 100.0% 61.1% 15.0% 100.0% 100.0%   Relative indebtedness %   117.4% 0.0% 0.0% 0.0% 11.7% 103.6% 0.0% 0.0%   Relative net indebtedness %   -5.8% 0.0% 0.0% 0.0% -105.6% 3.0% -15.3% -15.3%   Net int. bear. debt to EBITDA, %   -522.6% 0.0% 0.0% 0.0% 818.8% 796.4% 0.0% 0.0%   Gearing %   701.7% 0.0% 0.0% 0.0% 1,019.2% 491.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 0.0% 0.0% 0.0% 10.3% 5.3% 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   1.1 0.0 0.0 0.0 45.6 19.9 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 40.0 17.8 0.0 0.0   Cash and cash equivalent   76.1 0.0 0.0 0.0 70.8 58.7 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)   0.0 0.0 0.0 0.0 2.9 2.6 0.0 0.0   Trade creditors turnover (days)   53.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   126.5% 0.0% 0.0% 0.0% 208.6% 117.1% 15.3% 15.3%   Net working capital   -70.5 0.0 0.0 0.0 52.0 19.5 0.0 0.0   Net working capital %   -114.2% 0.0% 0.0% 0.0% 86.1% 33.3% 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   1 1 1 1 1 1 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