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Norlys Infrastruktur A/S

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1000.0 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% 1.1% 1.1%   Bankruptcy risk   0.5% 0.6% 2.2% 1.3% 1.2% 2.3% 8.0% 8.0%   Credit score (0-100)   98 97 65 79 82 64 30 30   Credit rating   AA AA BBB A A BBB BB BB   Credit limit (kDKK)   178,092.7 137,119.5 31.6 17,355.9 31,558.4 18.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   545,795 55,045 0 0 0 0 0 0   Gross profit   168,017 126,539 -5,492 -638 -3,208 -5,022 0.0 0.0   EBITDA   30,761 110,803 -21,426 -3,469 -3,220 -5,022 0.0 0.0   EBIT   16,557 96,720 -25,881 -7,924 -7,675 -5,022 0.0 0.0   Pre-tax profit (PTP)   103,462.0 91,661.0 -102,066.0 43,646.0 5,828.0 -66,033.0 0.0 0.0   Net earnings   99,358.0 95,456.0 -90,865.0 49,090.0 20,109.0 -48,241.0 0.0 0.0   Pre-tax profit without non-rec. items   103,462 91,661 -102,066 43,646 5,828 -66,033 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   7,317 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,746,153 1,188,777 1,103,626 1,175,803 1,296,297 1,209,699 1,008,699 1,008,699   Interest-bearing liabilities   1,042,402 1,920,699 1,811,472 1,527,742 1,536,874 1,799,790 0.0 0.0   Balance sheet total (assets)   2,931,481 3,167,469 2,952,402 2,712,461 2,833,382 3,022,223 1,008,699 1,008,699   Net Debt   979,205 1,574,668 1,612,281 1,520,345 1,531,591 1,799,790 -1,008,699 -1,008,699     See the entire balance sheet 1000.0 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   545,795 55,045 0 0 0 0 0 0   Net sales growth   -2.6% -89.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   168,017 126,539 -5,492 -638 -3,208 -5,022 0.0 0.0   Gross profit growth   -22.6% -24.7% 0.0% 88.4% -402.8% -56.5% 0.0% 0.0%   Employees   253 22 22 5 0 0 0 0   Employee growth %   -0.4% -91.3% 0.0% -77.3% -100.0% 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)   2,931,481 3,167,469 2,952,402 2,712,461 2,833,382 3,022,223 1,008,699 1,008,699   Balance sheet change%   -35.7% 8.1% -6.8% -8.1% 4.5% 6.7% -66.6% 0.0%   Added value   30,761.0 110,803.0 -21,426.0 -3,469.0 -3,220.0 -5,022.0 0.0 0.0   Added value %   5.6% 201.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71,698 -38,038 -8,910 -8,910 -8,911 0 0 0   Net sales trend   -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 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 %   5.6% 201.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.0% 175.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.9% 76.4% 471.2% 1,242.0% 239.2% 100.0% 0.0% 0.0%   Net Earnings %   18.2% 173.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   20.8% 199.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.0% 166.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.0% 3.5% -3.0% 1.9% 1.3% 0.6% 0.0% 0.0%   ROI %   3.1% 3.6% -3.0% 1.9% 1.3% 0.6% 0.0% 0.0%   ROE %   3.9% 6.5% -7.9% 4.3% 1.6% -3.9% 0.0% 0.0%   1000.0 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 %   59.6% 37.5% 37.4% 43.3% 45.8% 40.0% 100.0% 100.0%   Relative indebtedness %   214.6% 3,574.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   203.0% 2,945.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3,183.3% 1,421.1% -7,524.9% -43,826.6% -47,564.9% -35,838.1% 0.0% 0.0%   Gearing %   59.7% 161.6% 164.1% 129.9% 118.6% 148.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.9% 0.6% 0.6% 1.9% 5.0% 0.0% 0.0%   1000.0 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   0.1 0.2 0.1 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.2 0.1 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   63,197.0 346,031.0 199,191.0 7,397.0 5,283.0 0.0 0.0 0.0   1000.0 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)   13.3 30.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   36.0 41.3 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   26.4% 686.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -966,124.0 -1,548,906.0 -1,582,318.0 -1,487,640.0 -1,511,750.0 -1,579,284.0 0.0 0.0   Net working capital %   -177.0% -2,813.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 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   2,157 2,502 0 0 0 0 0 0   Added value / employee   122 5,037 -974 -694 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 5,037 -974 -694 0 0 0 0   EBIT / employee   65 4,396 -1,176 -1,585 0 0 0 0   Net earnings / employee   393 4,339 -4,130 9,818 0 0 0 0