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BILLUND VAND OG ENERGI 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% 1.1% 1.1%   Bankruptcy risk   0.5% 0.6% 0.6% 0.5% 0.6% 0.5% 9.5% 9.5%   Credit score (0-100)   99 98 98 99 96 99 26 26   Credit rating   AAA AA AA AAA AA AAA BB BB   Credit limit (kDKK)   66,968.7 67,047.7 67,193.0 68,842.7 66,636.3 69,993.9 -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   18,462 20,624 21,400 22,276 21,905 22,516 22,516 22,516   Gross profit   18,462 20,624 21,400 22,276 21,905 22,516 0.0 0.0   EBITDA   143 11.0 12.0 45.0 19.0 61.0 0.0 0.0   EBIT   8.0 11.0 12.0 45.0 19.0 61.0 0.0 0.0   Pre-tax profit (PTP)   8,677.0 6,774.0 3,393.0 5,004.0 2,863.0 7,274.0 0.0 0.0   Net earnings   8,677.0 6,774.0 3,393.0 5,004.0 2,862.0 7,275.0 0.0 0.0   Pre-tax profit without non-rec. items   8,677 6,774 3,393 5,004 2,863 7,274 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   710 606 801 480 329 511 0.0 0.0   Shareholders equity total   675,690 682,464 685,857 690,861 693,723 700,998 -34.0 -34.0   Interest-bearing liabilities   181 306 942 2,161 1,180 1,638 34.0 34.0   Balance sheet total (assets)   680,603 686,906 695,276 697,760 702,632 707,971 0.0 0.0   Net Debt   -206 -485 -880 -1,827 -1,283 957 34.0 34.0     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   18,462 20,624 21,400 22,276 21,905 22,516 22,516 22,516   Net sales growth   -1.3% 11.7% 3.8% 4.1% -1.7% 2.8% 0.0% 0.0%   Gross profit   18,462 20,624 21,400 22,276 21,905 22,516 0.0 0.0   Gross profit growth   -1.3% 11.7% 3.8% 4.1% -1.7% 2.8% -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)   680,603 686,906 695,276 697,760 702,632 707,971 0 0   Balance sheet change%   1.0% 0.9% 1.2% 0.4% 0.7% 0.8% -100.0% 0.0%   Added value   143.0 11.0 12.0 45.0 19.0 61.0 0.0 0.0   Added value %   0.8%     0.2%   0.3% 0.0% 0.0%   Investments   114 -104 417 -460 -234 182 -511 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   0.8% 0.1% 0.1% 0.2% 0.1% 0.3% 0.0% 0.0%   EBIT %   0.0% 0.1% 0.1% 0.2% 0.1% 0.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.1% 0.1% 0.2% 0.1% 0.3% 0.0% 0.0%   Net Earnings %   47.0% 32.8% 15.9% 22.5% 13.1% 32.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   47.7% 32.8% 15.9% 22.5% 13.1% 32.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   47.0% 32.8% 15.9% 22.5% 13.1% 32.3% 0.0% 0.0%   ROA %   1.3% 1.0% 0.5% 0.7% 0.4% 1.0% 0.0% 0.0%   ROI %   1.3% 1.0% 0.5% 0.7% 0.4% 1.0% 0.0% 0.0%   ROE %   1.3% 1.0% 0.5% 0.7% 0.4% 1.0% 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 %   99.3% 99.4% 98.6% 99.0% 98.7% 99.0% -100.0% -100.0%   Relative indebtedness %   22.3% 21.5% 44.0% 26.3% 21.5% 23.7% 0.2% 0.2%   Relative net indebtedness %   20.2% 17.7% 35.5% 8.4% 10.2% 20.7% 0.2% 0.2%   Net int. bear. debt to EBITDA, %   -144.1% -4,409.1% -7,333.3% -4,060.0% -6,752.6% 1,568.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.3% 0.2% 0.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 5.7% 2.1% 2.9% 1.2% 4.4% 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   0.7 0.9 0.8 0.8 0.8 0.8 0.0 0.0   Current Ratio   0.7 0.9 0.8 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   387.0 791.0 1,822.0 3,988.0 2,463.0 681.0 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)   0.1 0.0 0.0 0.9 0.2 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 %   15.6% 16.0% 36.7% 21.3% 17.5% 19.0% 0.0% 0.0%   Net working capital   -1,252.0 -537.0 -1,569.0 -1,109.0 -877.0 -1,059.0 -17.0 -17.0   Net working capital %   -6.8% -2.6% -7.3% -5.0% -4.0% -4.7% -0.1% -0.1%   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   659 711 713 768 782 776 0 0   Added value / employee   5 0 0 2 1 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 0 0 2 1 2 0 0   EBIT / employee   0 0 0 2 1 2 0 0   Net earnings / employee   310 234 113 173 102 251 0 0