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FAVRSKOV 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.9% 2.1% 2.0% 2.7% 0.6% 0.7% 6.5% 6.3%   Credit score (0-100)   60 68 68 59 97 93 36 37   Credit rating   BBB BBB A BBB AA AA BBB BBB   Credit limit (mDKK)   0.0 0.1 0.2 0.0 165.1 156.3 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   -132 132 147 132 137 151 151 151   Gross profit   -195 67.1 77.8 62.1 60.5 64.4 0.0 0.0   EBITDA   -257 6.4 17.0 4.1 -4.0 -0.8 0.0 0.0   EBIT   -257 6.4 17.0 4.1 -4.0 -0.8 0.0 0.0   Pre-tax profit (PTP)   -256.4 5.4 15.5 0.1 -5.9 -0.3 0.0 0.0   Net earnings   11.9 5.4 15.5 0.1 -5.9 -0.3 0.0 0.0   Pre-tax profit without non-rec. items   -256 6.4 17.0 4.1 -5.9 -0.3 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   1,688 0.0 0.0 0.0 1,691 1,721 0.0 0.0   Shareholders equity total   1,668 1,665 1,680 1,681 1,675 1,674 1,664 1,664   Interest-bearing liabilities   7.2 0.0 0.0 0.0 56.8 82.5 0.0 0.0   Balance sheet total (assets)   1,755 1,753 1,781 1,808 1,806 1,833 1,664 1,664   Net Debt   -12.6 0.0 0.0 0.0 -15.7 23.9 -1,664 -1,664     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   -132 132 147 132 137 151 151 151   Net sales growth   -134.3% -200.3% 10.8% -10.0% 3.8% 10.3% 0.0% 0.0%   Gross profit   -195 67.1 77.8 62.1 60.5 64.4 0.0 0.0   Gross profit growth   0.0% 0.0% 16.0% -20.2% -2.5% 6.5% -100.0% 0.0%   Employees   40 39 41 41 40 42 0 0   Employee growth %   0.0% -2.5% 5.1% 0.0% -2.4% 5.0% -100.0% 0.0%   Employee expenses   -21.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,755 1,753 1,781 1,808 1,806 1,833 1,664 1,664   Balance sheet change%   -11.8% -0.1% 1.6% 1.6% -0.1% 1.5% -9.2% 0.0%   Added value   -234.6 6.4 17.0 4.1 -4.0 -0.8 0.0 0.0   Added value %   178.0% 4.8% 11.6% 3.1% -2.9% -0.5% 0.0% 0.0%   Investments   7 -1,689 0 0 1,692 30 -1,721 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 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 %   194.6% 4.8% 11.6% 3.1% -2.9% -0.5% 0.0% 0.0%   EBIT %   0.0% 4.8% 11.6% 3.1% -2.9% -0.5% 0.0% 0.0%   EBIT to gross profit (%)   131.6% 9.5% 21.8% 6.7% -6.7% -1.2% 0.0% 0.0%   Net Earnings %   -9.0% 4.1% 10.6% 0.1% -4.3% -0.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -9.0% 4.1% 10.6% 0.1% -4.3% -0.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   194.5% 4.8% 11.6% 3.1% -4.3% -0.2% 0.0% 0.0%   ROA %   -13.6% 0.4% 1.0% 0.2% -0.2% 0.1% 0.0% 0.0%   ROI %   -13.7% 0.4% 1.0% 0.2% -0.2% 0.1% 0.0% 0.0%   ROE %   0.7% 0.3% 0.9% 0.0% -0.3% -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 %   95.0% 100.0% 100.0% 100.0% 93.1% 91.6% 100.0% 100.0%   Relative indebtedness %   -51.1% 0.0% 0.0% 0.0% 82.4% 93.6% 0.0% 0.0%   Relative net indebtedness %   -36.0% 0.0% 0.0% 0.0% 29.5% 54.9% -1,101.6% -1,101.6%   Net int. bear. debt to EBITDA, %   4.9% 0.0% 0.0% 0.0% 390.2% -3,167.2% 0.0% 0.0%   Gearing %   0.4% 0.0% 0.0% 0.0% 3.4% 4.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.5% 0.0% 0.0% 0.0% 9.9% 2.4% 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   2.0 0.0 0.0 0.0 3.0 1.4 0.0 0.0   Current Ratio   2.0 0.0 0.0 0.0 2.5 1.3 0.0 0.0   Cash and cash equivalent   19.8 0.0 0.0 0.0 72.5 58.6 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)   -10.6 0.0 0.0 0.0 12.8 20.5 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 %   -35.1% 0.0% 0.0% 0.0% 69.9% 62.3% 1,101.6% 1,101.6%   Net working capital   8.0 0.0 0.0 0.0 43.1 8.9 0.0 0.0   Net working capital %   -6.1% 0.0% 0.0% 0.0% 31.5% 5.9% 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   -3 3 4 3 3 4 0 0   Added value / employee   -6 0 0 0 -0 -0 0 0   Employee expenses / employee   -1 0 0 0 0 0 0 0   EBITDA / employee   -6 0 0 0 -0 -0 0 0   EBIT / employee   -6 0 0 0 -0 -0 0 0   Net earnings / employee   0 0 0 0 -0 -0 0 0