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ODDER SPILDEVAND A/S

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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% 1.5% 1.5%   Bankruptcy risk   3.6% 0.3% 0.3% 0.3% 0.3% 0.4% 9.2% 9.0%   Credit score (0-100)   54 100 100 100 100 100 7 7   Credit rating   BB AAA AAA AAA AAA AAA B B   Credit limit (mDKK)   0.0 45.4 54.7 57.5 59.3 57.7 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   -33 36 36 45 50 35 35 35   Gross profit   -54.5 12.8 10.8 18.9 23.2 6.2 0.0 0.0   EBITDA   -59.4 7.7 6.1 14.2 18.5 1.3 0.0 0.0   EBIT   -59.4 7.7 6.1 14.2 18.5 1.3 0.0 0.0   Pre-tax profit (PTP)   -60.3 6.9 5.1 13.8 17.7 0.8 0.0 0.0   Net earnings   7.6 6.9 5.1 13.8 17.7 0.8 0.0 0.0   Pre-tax profit without non-rec. items   -60.7 6.5 4.9 13.2 17.7 0.8 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   497 499 594 601 613 618 0.0 0.0   Shareholders equity total   434 441 538 552 570 570 480 480   Interest-bearing liabilities   66.0 63.2 59.4 56.4 53.2 49.5 0.0 0.0   Balance sheet total (assets)   506 512 604 628 633 629 480 480   Net Debt   61.5 53.2 55.1 32.9 35.4 41.6 -480 -480     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   -33 36 36 45 50 35 35 35   Net sales growth   -133.7% -208.1% 1.5% 22.9% 12.8% -30.4% 0.0% 0.0%   Gross profit   -54.5 12.8 10.8 18.9 23.2 6.2 0.0 0.0   Gross profit growth   0.0% 0.0% -15.1% 74.1% 22.8% -73.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   506 512 604 628 633 629 480 480   Balance sheet change%   -11.4% 1.2% 17.9% 4.0% 0.8% -0.7% -23.6% 0.0%   Added value   -59.4 7.7 6.1 14.2 18.5 1.3 0.0 0.0   Added value %   179.3% 21.6% 16.7% 31.7% 36.7% 3.8% 0.0% 0.0%   Investments   3 2 6 99 12 5 -541 -80   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 -1.0 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 %   179.3% 21.6% 16.7% 31.7% 36.7% 3.8% 0.0% 0.0%   EBIT %   0.0% 21.6% 16.7% 31.7% 36.7% 3.8% 0.0% 0.0%   EBIT to gross profit (%)   109.0% 60.6% 55.9% 75.2% 79.8% 21.5% 0.0% 0.0%   Net Earnings %   -22.9% 19.4% 14.0% 30.9% 35.1% 2.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -22.9% 19.4% 14.0% 30.9% 35.1% 2.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   183.1% 18.1% 13.4% 29.6% 35.1% 2.1% 0.0% 0.0%   ROA %   -11.0% 1.5% 1.1% 2.4% 3.0% 0.3% 0.0% 0.0%   ROI %   -11.1% 1.6% 1.1% 2.4% 3.1% 0.3% 0.0% 0.0%   ROE %   1.8% 1.6% 1.0% 2.5% 3.2% 0.1% 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 %   85.7% 86.1% 89.1% 87.9% 89.9% 90.7% 100.0% 100.0%   Relative indebtedness %   -218.2% 199.3% 180.7% 170.4% 126.3% 166.2% 0.0% 0.0%   Relative net indebtedness %   -204.4% 171.3% 168.8% 118.0% 90.8% 143.7% -1,369.7% -1,369.7%   Net int. bear. debt to EBITDA, %   -103.4% 687.7% 909.4% 232.0% 191.1% 3,113.9% 0.0% 0.0%   Gearing %   15.2% 14.3% 11.0% 10.2% 9.3% 8.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.1% 2.2% 2.2% 2.1% 1.8% 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   0.8 1.0 0.9 1.1 1.3 0.8 0.0 0.0   Current Ratio   0.9 1.0 0.9 1.1 1.3 0.8 0.0 0.0   Cash and cash equivalent   4.6 10.0 4.3 23.4 17.9 7.9 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)   -24.9 13.6 24.1 10.0 5.8 16.4 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 %   -26.9% 37.3% 25.6% 60.8% 40.2% 30.4% 1,369.7% 1,369.7%   Net working capital   -1.4 -0.4 -1.6 3.0 5.2 -2.1 0.0 0.0   Net working capital %   4.2% -1.0% -4.3% 6.6% 10.2% -6.0% 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   0 0 0 0 0 0 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   0 0 0 0 0 0 0 0