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HERNING VAND HOLDING 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   0.6% 0.0% 0.0% 0.0% 0.5% 0.6% 6.4% 6.2%   Credit score (0-100)   98 0 0 0 99 97 37 38   Credit rating   AA N/A N/A N/A AAA AA BBB BBB   Credit limit (mDKK)   256.4 0.0 0.0 0.0 274.0 274.6 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   54 0 0 0 66 72 72 72   Gross profit   53.9 0.0 0.0 0.0 66.0 72.0 0.0 0.0   EBITDA   -0.4 0.0 0.0 0.0 -0.5 -0.5 0.0 0.0   EBIT   -0.4 0.0 0.0 0.0 -0.5 -0.5 0.0 0.0   Pre-tax profit (PTP)   53.0 0.0 0.0 0.0 23.9 46.7 0.0 0.0   Net earnings   55.2 0.0 0.0 0.0 23.9 46.7 0.0 0.0   Pre-tax profit without non-rec. items   53.0 0.0 0.0 0.0 23.9 46.7 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   1.1 0.0 0.0 0.0 2.0 1.5 0.0 0.0   Shareholders equity total   2,624 0.0 0.0 0.0 2,766 2,810 2,405 2,405   Interest-bearing liabilities   7.8 0.0 0.0 0.0 6.0 5.9 0.0 0.0   Balance sheet total (assets)   2,638 0.0 0.0 0.0 2,777 2,822 2,405 2,405   Net Debt   6.9 0.0 0.0 0.0 4.5 5.9 -2,404 -2,404     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   54 0 0 0 66 72 72 72   Net sales growth   0.6% -100.0% 0.0% 0.0% 0.0% 9.0% 0.0% 0.0%   Gross profit   53.9 0.0 0.0 0.0 66.0 72.0 0.0 0.0   Gross profit growth   0.6% -100.0% 0.0% 0.0% 0.0% 9.0% -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)   2,638 0 0 0 2,777 2,822 2,405 2,405   Balance sheet change%   2.1% -100.0% 0.0% 0.0% 0.0% 1.6% -14.8% 0.0%   Added value   -0.4 0.0 0.0 0.0 -0.5 -0.5 0.0 0.0   Added value %   -0.8% 0.0% 0.0% 0.0% -0.7% -0.7% 0.0% 0.0%   Investments   -0 -4 0 0 4 -1 -2 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -2.0 0.0 0.0 0.0 -1.0 -2.0 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 %   -0.8% 0.0% 0.0% 0.0% -0.7% -0.7% 0.0% 0.0%   EBIT %   -0.8% 0.0% 0.0% 0.0% -0.7% -0.7% 0.0% 0.0%   EBIT to gross profit (%)   -0.8% 0.0% 0.0% 0.0% -0.7% -0.7% 0.0% 0.0%   Net Earnings %   102.5% 0.0% 0.0% 0.0% 36.2% 64.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   102.5% 0.0% 0.0% 0.0% 36.2% 64.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.4% 0.0% 0.0% 0.0% 36.2% 64.9% 0.0% 0.0%   ROA %   2.0% 0.0% 0.0% 0.0% 0.9% 1.8% 0.0% 0.0%   ROI %   2.0% 0.0% 0.0% 0.0% 0.9% 1.8% 0.0% 0.0%   ROE %   2.1% 0.0% 0.0% 0.0% 0.9% 1.7% 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 %   99.5% 0.0% 0.0% 0.0% 99.6% 99.6% 100.0% 100.0%   Relative indebtedness %   25.8% 0.0% 0.0% 0.0% 16.5% 16.9% 0.0% 0.0%   Relative net indebtedness %   24.1% 0.0% 0.0% 0.0% 14.2% 16.9% -3,340.8% -3,340.8%   Net int. bear. debt to EBITDA, %   -1,669.4% 0.0% 0.0% 0.0% -931.3% -1,115.6% 0.0% 0.0%   Gearing %   0.3% 0.0% 0.0% 0.0% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 0.0% 0.0% 25.2% 47.2% 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   0.8 0.0 0.0 0.0 0.8 0.9 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 0.8 0.9 0.0 0.0   Cash and cash equivalent   0.9 0.0 0.0 0.0 1.5 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)   0.0 0.0 0.0 0.0 0.0 0.0 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 %   21.7% 0.0% 0.0% 0.0% 13.1% 14.8% 3,340.8% 3,340.8%   Net working capital   -2.2 0.0 0.0 0.0 -2.2 -1.5 0.0 0.0   Net working capital %   -4.1% 0.0% 0.0% 0.0% -3.3% -2.1% 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   -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   1 0 0 0 0 1 0 0