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BILLUND VAND OG ENERGI 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   3.0% 0.3% 0.3% 0.3% 0.4% 0.3% 7.8% 7.6%   Credit score (0-100)   59 100 100 100 100 100 31 32   Credit rating   BBB AAA AAA AAA AAA AAA BB BB   Credit limit (mDKK)   0.0 70.8 70.3 71.5 71.6 72.6 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   20 77 76 83 80 92 92 92   Gross profit   -40.7 15.1 12.4 12.8 11.1 16.4 0.0 0.0   EBITDA   -15.3 9.3 5.7 6.4 3.9 10.6 0.0 0.0   EBIT   -46.2 9.3 5.7 6.4 3.9 10.6 0.0 0.0   Pre-tax profit (PTP)   -48.6 7.1 3.6 4.3 2.0 8.9 0.0 0.0   Net earnings   8.7 6.8 3.4 5.0 2.9 7.3 0.0 0.0   Pre-tax profit without non-rec. items   -48.6 7.1 3.6 4.3 2.0 8.9 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   791 785 783 773 772 769 0.0 0.0   Shareholders equity total   676 682 686 691 694 701 78.0 78.0   Interest-bearing liabilities   131 124 117 111 106 96.8 0.0 0.0   Balance sheet total (assets)   829 826 828 824 821 827 78.0 78.0   Net Debt   115 93.1 97.7 79.4 73.7 67.3 -78.0 -78.0     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   20 77 76 83 80 92 92 92   Net sales growth   -85.0% 291.0% -0.8% 8.6% -3.6% 14.7% 0.0% 0.0%   Gross profit   -40.7 15.1 12.4 12.8 11.1 16.4 0.0 0.0   Gross profit growth   0.0% 0.0% -17.8% 3.4% -13.4% 48.0% -100.0% 0.0%   Employees   28 29 30 29 28 29 0 0   Employee growth %   12.0% 3.6% 3.4% -3.3% -3.4% 3.6% -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)   829 826 828 824 821 827 78 78   Balance sheet change%   -6.7% -0.4% 0.2% -0.5% -0.4% 0.7% -90.6% 0.0%   Added value   -15.3 9.3 5.7 6.4 3.9 10.6 0.0 0.0   Added value %   -77.6% 12.1% 7.4% 7.7% 4.9% 11.6% 0.0% 0.0%   Investments   -26 -6 0 -11 -2 -3 -769 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 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 %   -77.6% 12.1% 7.4% 7.7% 4.9% 11.6% 0.0% 0.0%   EBIT %   -234.3% 12.1% 7.4% 7.7% 4.9% 11.6% 0.0% 0.0%   EBIT to gross profit (%)   113.5% 61.7% 45.7% 49.6% 35.4% 64.6% 0.0% 0.0%   Net Earnings %   44.0% 8.8% 4.4% 6.0% 3.6% 7.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   200.7% 8.8% 4.4% 6.0% 3.6% 7.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -246.7% 9.3% 4.7% 5.2% 2.5% 9.7% 0.0% 0.0%   ROA %   -5.4% 1.1% 0.7% 0.8% 0.5% 1.3% 0.0% 0.0%   ROI %   -5.5% 1.2% 0.7% 0.8% 0.5% 1.3% 0.0% 0.0%   ROE %   1.3% 1.0% 0.5% 0.7% 0.4% 1.0% 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 %   81.5% 82.4% 82.6% 83.8% 84.3% 84.1% 100.0% 100.0%   Relative indebtedness %   779.9% 186.6% 185.6% 159.9% 158.4% 136.9% 0.0% 0.0%   Relative net indebtedness %   698.6% 146.8% 159.8% 121.4% 117.9% 104.7% -85.0% -85.0%   Net int. bear. debt to EBITDA, %   -754.6% 1,001.9% 1,724.3% 1,250.4% 1,875.7% 634.6% 0.0% 0.0%   Gearing %   19.5% 18.1% 17.1% 16.1% 15.3% 13.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.7% 1.7% 1.8% 1.8% 1.7% 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   1.3 1.8 1.5 1.9 1.9 2.1 0.0 0.0   Current Ratio   1.3 1.8 1.5 1.9 1.9 2.1 0.0 0.0   Cash and cash equivalent   16.0 30.7 19.7 31.9 32.4 29.5 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)   240.5 23.6 82.7 34.4 38.9 85.8 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 %   193.8% 53.5% 55.8% 59.6% 61.1% 63.3% 85.0% 85.0%   Net working capital   9.1 17.7 14.6 22.9 23.5 30.3 0.0 0.0   Net working capital %   46.4% 23.0% 19.0% 27.6% 29.3% 33.0% 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   1 3 3 3 3 3 0 0   Added value / employee   -1 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 0 0 0 0 0 0 0   EBIT / employee   -2 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0