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INEOS Energy (Lulita) 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% 1.5% 1.5%   Bankruptcy risk   9.8% 2.8% 17.0% 10.5% 9.4% 2.4% 9.0% 9.0%   Credit score (0-100)   26 61 10 22 25 58 7 7   Credit rating   B BB B B B BBB B B   Credit limit (kDKK)   -0.0 0.1 0.0 0.0 0.0 0.6 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   9,204 13,110 9,313 1,109 0 0 0 0   Gross profit   6,988 15,163 2,549 2,080 -125 -1,183 0.0 0.0   EBITDA   6,988 15,163 2,549 2,080 -125 -1,183 0.0 0.0   EBIT   -26,457 2,168 2,549 2,080 -125 -1,183 0.0 0.0   Pre-tax profit (PTP)   -26,452.0 2,554.0 -516.0 4,354.0 2,569.0 634.0 0.0 0.0   Net earnings   -26,452.0 83,295.0 -516.0 4,354.0 2,569.0 634.0 0.0 0.0   Pre-tax profit without non-rec. items   -26,452 2,554 -516 4,354 2,569 634 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   12,995 4,110 0.0 0.0 0.0 1,256 0.0 0.0   Shareholders equity total   -13,415 69,880 69,364 73,718 76,286 76,920 67,420 67,420   Interest-bearing liabilities   4,363 4,287 5,185 5,291 5,687 5,958 0.0 0.0   Balance sheet total (assets)   40,318 128,390 121,529 123,774 125,955 129,480 67,420 67,420   Net Debt   -17,680 4,287 5,185 5,291 5,687 5,958 -67,420 -67,420     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   9,204 13,110 9,313 1,109 0 0 0 0   Net sales growth   -35.5% 42.4% -29.0% -88.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   6,988 15,163 2,549 2,080 -125 -1,183 0.0 0.0   Gross profit growth   -16.6% 117.0% -83.2% -18.4% 0.0% -846.4% 0.0% 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)   40,318 128,390 121,529 123,774 125,955 129,480 67,420 67,420   Balance sheet change%   -39.0% 218.4% -5.3% 1.8% 1.8% 2.8% -47.9% 0.0%   Added value   6,988.0 15,163.0 2,549.0 2,080.0 -125.0 -1,183.0 0.0 0.0   Added value %   75.9% 115.7% 27.4% 187.6% 0.0% 0.0% 0.0% 0.0%   Investments   -67,097 -21,880 -4,110 0 0 1,256 -1,256 0   Net sales trend   -2.0 1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -1.0 -2.0 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 %   75.9% 115.7% 27.4% 187.6% 0.0% 0.0% 0.0% 0.0%   EBIT %   -287.5% 16.5% 27.4% 187.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -378.6% 14.3% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -287.4% 635.4% -5.5% 392.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   76.0% 734.5% -5.5% 392.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -287.4% 19.5% -5.5% 392.6% 0.0% 0.0% 0.0% 0.0%   ROA %   -43.6% 3.0% 2.5% 3.8% 2.3% 2.0% 0.0% 0.0%   ROI %   -43.7% 3.0% 2.5% 3.8% 2.3% 2.0% 0.0% 0.0%   ROE %   -99.2% 151.2% -0.7% 6.1% 3.4% 0.8% 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 %   -25.0% 54.4% 57.1% 59.6% 60.6% 59.4% 100.0% 100.0%   Relative indebtedness %   47.8% 38.1% 55.8% 480.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -191.7% 38.1% 55.8% 480.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -253.0% 28.3% 203.4% 254.4% -4,549.6% -503.6% 0.0% 0.0%   Gearing %   -32.5% 6.1% 7.5% 7.2% 7.5% 7.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 4.6% 75.8% 4.9% 6.4% 33.3% 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   6.0 24.8 23.4 23.2 22.0 20.5 0.0 0.0   Current Ratio   6.2 24.9 23.4 23.2 22.0 20.5 0.0 0.0   Cash and cash equivalent   22,043.0 0.0 0.0 0.0 0.0 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)   34.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   6.6 -125.5 0.6 7.3 10.5 87.0 0.0 0.0   Current assets / Net sales %   296.9% 948.0% 1,304.9% 11,160.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   22,920.0 119,287.0 116,328.0 118,441.0 120,238.0 121,984.0 0.0 0.0   Net working capital %   249.0% 909.9% 1,249.1% 10,680.0% 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   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