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HERNING VAND HOLDING 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   3.9% 2.4% 2.3% 2.4% 0.3% 0.3% 6.5% 6.3%   Credit score (0-100)   52 65 65 62 100 100 37 38   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.1 0.0 280.1 287.1 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   -189 186 173 192 193 214 214 214   Gross profit   -318 43.3 29.5 45.3 29.5 53.6 0.0 0.0   EBITDA   -320 43.3 29.5 45.3 26.5 50.6 0.0 0.0   EBIT   -320 43.3 29.5 45.3 26.5 50.6 0.0 0.0   Pre-tax profit (PTP)   -321.6 38.0 25.3 40.6 23.9 46.7 0.0 0.0   Net earnings   55.2 38.0 25.3 40.6 23.9 46.7 0.0 0.0   Pre-tax profit without non-rec. items   -322 43.3 29.5 45.3 23.9 46.7 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   2,709 0.0 0.0 0.0 2,882 2,944 0.0 0.0   Shareholders equity total   2,624 2,660 2,685 2,727 2,766 2,810 2,699 2,699   Interest-bearing liabilities   107 0.0 0.0 0.0 172 201 0.0 0.0   Balance sheet total (assets)   2,782 2,829 2,877 2,955 2,966 3,045 2,699 2,699   Net Debt   75.8 0.0 0.0 0.0 131 142 -2,698 -2,698     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   -189 186 173 192 193 214 214 214   Net sales growth   -134.8% -198.5% -7.1% 11.4% 0.5% 10.7% 0.0% 0.0%   Gross profit   -318 43.3 29.5 45.3 29.5 53.6 0.0 0.0   Gross profit growth   0.0% 0.0% -31.9% 53.7% -34.8% 81.4% -100.0% 0.0%   Employees   56 0 0 0 66 66 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% -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)   2,782 2,829 2,877 2,955 2,966 3,045 2,699 2,699   Balance sheet change%   -11.3% 1.7% 1.7% 2.7% 0.4% 2.6% -11.4% 0.0%   Added value   -319.8 43.3 29.5 45.3 26.5 50.6 0.0 0.0   Added value %   169.5% 23.3% 17.1% 23.6% 13.7% 23.7% 0.0% 0.0%   Investments   44 -2,712 0 0 2,884 62 -2,944 0   Net sales trend   -1.0 -2.0 -3.0 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 %   169.5% 23.3% 17.1% 23.6% 13.7% 23.7% 0.0% 0.0%   EBIT %   0.0% 23.3% 17.1% 23.6% 13.7% 23.7% 0.0% 0.0%   EBIT to gross profit (%)   100.6% 100.0% 100.0% 100.0% 89.6% 94.5% 0.0% 0.0%   Net Earnings %   -29.3% 20.5% 14.7% 21.1% 12.4% 21.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -29.3% 20.5% 14.7% 21.1% 12.4% 21.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   170.5% 23.3% 17.1% 23.6% 12.4% 21.9% 0.0% 0.0%   ROA %   -10.8% 1.5% 1.0% 1.6% 1.0% 1.8% 0.0% 0.0%   ROI %   -10.9% 1.6% 1.0% 1.6% 1.0% 1.9% 0.0% 0.0%   ROE %   2.1% 1.4% 0.9% 1.5% 0.9% 1.7% 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 %   94.3% 100.0% 100.0% 100.0% 93.3% 92.3% 100.0% 100.0%   Relative indebtedness %   -83.5% 0.0% 0.0% 0.0% 103.6% 109.8% 0.0% 0.0%   Relative net indebtedness %   -66.7% 0.0% 0.0% 0.0% 82.3% 82.0% -1,262.3% -1,262.3%   Net int. bear. debt to EBITDA, %   -23.7% 0.0% 0.0% 0.0% 495.9% 280.0% 0.0% 0.0%   Gearing %   4.1% 0.0% 0.0% 0.0% 6.2% 7.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.0% 0.0% 0.0% 4.9% 4.5% 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   0.9 0.0 0.0 0.0 1.9 1.8 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 2.0 1.8 0.0 0.0   Cash and cash equivalent   31.6 0.0 0.0 0.0 41.2 59.3 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)   -8.6 0.0 0.0 0.0 21.2 9.6 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 %   -36.6% 0.0% 0.0% 0.0% 42.5% 46.3% 1,262.3% 1,262.3%   Net working capital   -33.0 0.0 0.0 0.0 17.3 22.5 0.0 0.0   Net working capital %   17.5% 0.0% 0.0% 0.0% 8.9% 10.5% 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 0 0 0 3 3 0 0   Added value / employee   -6 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 0 0 0 0 1 0 0   EBIT / employee   -6 0 0 0 0 1 0 0   Net earnings / employee   1 0 0 0 0 1 0 0