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FAVRSKOV 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.5% 0.0% 0.0% 0.0% 1.0% 0.8% 6.5% 6.3%   Credit score (0-100)   98 0 0 0 86 89 36 37   Credit rating   AA N/A N/A N/A A AA BBB BBB   Credit limit (mDKK)   163.5 0.0 0.0 0.0 90.8 134.8 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   26 0 0 0 30 30 30 30   Gross profit   16.9 0.0 0.0 0.0 19.4 19.6 0.0 0.0   EBITDA   -0.1 0.0 0.0 0.0 0.0 -0.1 0.0 0.0   EBIT   -0.1 0.0 0.0 0.0 0.0 -0.1 0.0 0.0   Pre-tax profit (PTP)   16.9 0.0 0.0 0.0 -5.9 -0.3 0.0 0.0   Net earnings   11.9 0.0 0.0 0.0 -5.9 -0.3 0.0 0.0   Pre-tax profit without non-rec. items   16.9 0.0 0.0 0.0 -5.9 -0.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,668 0.0 0.0 0.0 1,675 1,674 1,662 1,662   Interest-bearing liabilities   1.9 0.0 0.0 0.0 0.0 0.8 0.0 0.0   Balance sheet total (assets)   1,678 0.0 0.0 0.0 1,679 1,679 1,662 1,662   Net Debt   1.9 0.0 0.0 0.0 -0.5 0.8 -1,661 -1,661     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   26 0 0 0 30 30 30 30   Net sales growth   11.0% -100.0% 0.0% 0.0% 0.0% 1.9% 0.0% 0.0%   Gross profit   16.9 0.0 0.0 0.0 19.4 19.6 0.0 0.0   Gross profit growth   12.3% -100.0% 0.0% 0.0% 0.0% 0.9% -100.0% 0.0%   Employees   40 0 0 0 40 42 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 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)   1,678 0 0 0 1,679 1,679 1,662 1,662   Balance sheet change%   0.6% -100.0% 0.0% 0.0% 0.0% 0.0% -1.0% 0.0%   Added value   21.9 0.0 0.0 0.0 0.0 -0.1 0.0 0.0   Added value %   82.7% 0.0% 0.0% 0.0%   -0.2% 0.0% 0.0%   Investments   -1 -2 0 0 1 -0 0 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -3.0 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 %   -0.3% 0.0% 0.0% 0.0% 0.1% -0.2% 0.0% 0.0%   EBIT %   -0.3% 0.0% 0.0% 0.0% 0.1% -0.2% 0.0% 0.0%   EBIT to gross profit (%)   -0.5% 0.0% 0.0% 0.0% 0.1% -0.4% 0.0% 0.0%   Net Earnings %   44.9% 0.0% 0.0% 0.0% -19.7% -1.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   44.9% 0.0% 0.0% 0.0% -19.7% -1.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   63.9% 0.0% 0.0% 0.0% -19.7% -1.1% 0.0% 0.0%   ROA %   1.0% 0.0% 0.0% 0.0% -0.3% -0.0% 0.0% 0.0%   ROI %   1.0% 0.0% 0.0% 0.0% -0.3% -0.0% 0.0% 0.0%   ROE %   0.7% 0.0% 0.0% 0.0% -0.4% -0.0% 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 %   99.4% 0.0% 0.0% 0.0% 99.7% 99.7% 100.0% 100.0%   Relative indebtedness %   38.2% 0.0% 0.0% 0.0% 14.7% 16.2% 0.0% 0.0%   Relative net indebtedness %   38.2% 0.0% 0.0% 0.0% 13.1% 16.2% -5,480.9% -5,480.9%   Net int. bear. debt to EBITDA, %   -2,419.5% 0.0% 0.0% 0.0% -1,575.9% -1,094.4% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.0% 0.0% 0.0% 0.0% 6.9% 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   0.3 0.0 0.0 0.0 0.5 0.7 0.0 0.0   Current Ratio   0.3 0.0 0.0 0.0 0.5 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.5 0.0 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)   2.1 0.0 0.0 0.0 0.0 3.6 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 %   12.7% 0.0% 0.0% 0.0% 7.8% 10.6% 5,480.9% 5,480.9%   Net working capital   -6.7 0.0 0.0 0.0 -2.0 -1.7 0.0 0.0   Net working capital %   -25.5% 0.0% 0.0% 0.0% -6.9% -5.5% 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   1 0 0 0 0 -0 0 0   Employee expenses / employee   -1 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