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BlueKolding Spildevand 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% 1.5% 1.5%   Bankruptcy risk   2.0% 0.4% 0.3% 0.3% 0.3% 0.3% 9.3% 9.0%   Credit score (0-100)   71 100 100 100 100 100 6 7   Credit rating   BBB AAA AAA AAA AAA AAA B B   Credit limit (mDKK)   0.3 196.6 197.6 204.6 208.1 212.6 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   38 173 152 186 188 191 191 191   Gross profit   -3.0 131 100 139 136 136 0.0 0.0   EBITDA   -82.6 51.3 22.5 47.2 30.5 40.0 0.0 0.0   EBIT   -82.6 51.3 22.5 47.2 30.5 40.0 0.0 0.0   Pre-tax profit (PTP)   -82.4 51.9 23.1 46.7 30.6 43.3 0.0 0.0   Net earnings   93.6 54.3 25.5 49.0 32.9 46.3 0.0 0.0   Pre-tax profit without non-rec. items   -82.4 51.9 23.1 46.7 30.6 43.3 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   1,809 1,903 1,956 1,984 2,010 2,031 0.0 0.0   Shareholders equity total   1,858 1,911 1,936 1,986 2,022 2,067 596 596   Interest-bearing liabilities   119 213 235 195 69.9 61.1 0.0 0.0   Balance sheet total (assets)   2,032 2,182 2,264 2,300 2,209 2,263 596 596   Net Debt   39.3 111 131 86.0 59.6 61.1 -596 -596     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   38 173 152 186 188 191 191 191   Net sales growth   -87.4% 352.0% -12.3% 22.9% 0.8% 2.0% 0.0% 0.0%   Gross profit   -3.0 131 100 139 136 136 0.0 0.0   Gross profit growth   0.0% 0.0% -23.2% 38.3% -2.2% 0.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,032 2,182 2,264 2,300 2,209 2,263 596 596   Balance sheet change%   -2.2% 7.4% 3.8% 1.6% -4.0% 2.5% -73.7% 0.0%   Added value   -82.6 51.3 22.5 47.2 30.5 40.0 0.0 0.0   Added value %   -216.2% 29.7% 14.8% 25.4% 16.2% 20.9% 0.0% 0.0%   Investments   60 94 53 28 25 22 -2,031 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   -216.2% 29.7% 14.8% 25.4% 16.2% 20.9% 0.0% 0.0%   EBIT %   -216.2% 29.7% 14.8% 25.4% 16.2% 20.9% 0.0% 0.0%   EBIT to gross profit (%)   2,755.4% 39.3% 22.4% 34.1% 22.5% 29.4% 0.0% 0.0%   Net Earnings %   245.0% 31.4% 16.9% 26.3% 17.5% 24.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   245.0% 31.4% 16.9% 26.3% 17.5% 24.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -215.5% 30.0% 15.3% 25.1% 16.3% 22.6% 0.0% 0.0%   ROA %   -4.0% 2.5% 1.1% 2.2% 1.4% 2.0% 0.0% 0.0%   ROI %   -4.1% 2.5% 1.1% 2.2% 1.5% 2.0% 0.0% 0.0%   ROE %   5.2% 2.9% 1.3% 2.5% 1.6% 2.3% 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 %   91.4% 87.7% 85.5% 86.3% 91.5% 91.4% 100.0% 100.0%   Relative indebtedness %   426.1% 149.3% 182.7% 134.2% 76.1% 73.8% 0.0% 0.0%   Relative net indebtedness %   217.8% 90.3% 114.1% 75.5% 70.6% 73.8% -311.2% -311.2%   Net int. bear. debt to EBITDA, %   -47.6% 216.6% 581.6% 182.0% 195.8% 152.6% 0.0% 0.0%   Gearing %   6.4% 11.2% 12.1% 9.8% 3.5% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 0.4% 0.4% 1.2% 1.3% 0.7% 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   1.5 1.6 1.5 1.7 3.3 4.2 0.0 0.0   Current Ratio   1.5 1.5 1.5 1.7 3.3 4.3 0.0 0.0   Cash and cash equivalent   79.6 101.9 104.0 109.2 10.2 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)   65.8 11.9 38.5 20.1 19.6 43.3 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 %   545.7% 153.8% 194.7% 162.6% 99.6% 115.0% 311.2% 311.2%   Net working capital   -3.5 -6.0 -5.4 30.7 131.1 168.4 0.0 0.0   Net working capital %   -9.1% -3.4% -3.6% 16.5% 69.9% 88.0% 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   0 0 0 0 0 0 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