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REFA Energi Holding 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   2.4% 4.4% 6.1% 1.6% 1.4% 0.9% 6.9% 6.8%   Credit score (0-100)   66 48 38 73 77 88 35 35   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.2 0.0 0.0 31.3 270.4 4,286.9 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   2,642 5,450 5,601 5,976 6,261 6,445 6,445 6,445   Gross profit   2,592 5,210 5,302 5,681 6,203 6,175 0.0 0.0   EBITDA   187 93.3 -20.5 348 1,027 -725 0.0 0.0   EBIT   187 93.3 -20.5 348 1,027 -725 0.0 0.0   Pre-tax profit (PTP)   -986.8 -4,102.3 -8,392.2 15,359.3 25,879.8 10,257.0 0.0 0.0   Net earnings   -1,027.9 -4,122.0 -8,386.7 15,333.4 25,693.2 10,221.3 0.0 0.0   Pre-tax profit without non-rec. items   -987 -4,102 -8,392 15,359 25,880 10,257 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   15,238 11,096 2,710 18,127 43,820 54,042 5,430 5,430   Interest-bearing liabilities   26.8 0.0 17.8 0.0 52.0 0.0 0.0 0.0   Balance sheet total (assets)   16,758 12,463 5,071 19,917 45,646 56,685 5,430 5,430   Net Debt   -149 -610 -1,220 -983 -836 -2,510 -5,430 -5,430     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   2,642 5,450 5,601 5,976 6,261 6,445 6,445 6,445   Net sales growth   -49.9% 106.3% 2.8% 6.7% 4.8% 3.0% 0.0% 0.0%   Gross profit   2,592 5,210 5,302 5,681 6,203 6,175 0.0 0.0   Gross profit growth   -48.4% 101.0% 1.8% 7.2% 9.2% -0.5% -100.0% 0.0%   Employees   8 8 8 8 8 8 0 0   Employee growth %   0.0% 0.0% 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)   16,758 12,463 5,071 19,917 45,646 56,685 5,430 5,430   Balance sheet change%   -6.5% -25.6% -59.3% 292.8% 129.2% 24.2% -90.4% 0.0%   Added value   187.4 93.3 -20.5 348.2 1,027.4 -724.7 0.0 0.0   Added value %   7.1% 1.7% -0.4% 5.8% 16.4% -11.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 -1.0 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 %   7.1% 1.7% -0.4% 5.8% 16.4% -11.2% 0.0% 0.0%   EBIT %   7.1% 1.7% -0.4% 5.8% 16.4% -11.2% 0.0% 0.0%   EBIT to gross profit (%)   7.2% 1.8% -0.4% 6.1% 16.6% -11.7% 0.0% 0.0%   Net Earnings %   -38.9% -75.6% -149.7% 256.6% 410.4% 158.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -38.9% -75.6% -149.7% 256.6% 410.4% 158.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -37.4% -75.3% -149.8% 257.0% 413.4% 159.1% 0.0% 0.0%   ROA %   -5.7% -28.0% -95.7% 123.0% 79.0% 20.1% 0.0% 0.0%   ROI %   -6.2% -31.1% -121.3% 147.4% 83.5% 21.0% 0.0% 0.0%   ROE %   -6.5% -31.3% -121.5% 147.2% 83.0% 20.9% 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 %   90.9% 89.0% 53.4% 91.0% 96.0% 95.3% 100.0% 100.0%   Relative indebtedness %   57.5% 25.1% 42.2% 29.9% 29.2% 41.0% 0.0% 0.0%   Relative net indebtedness %   50.9% 13.9% 20.1% 13.5% 15.0% 2.1% -84.3% -84.3%   Net int. bear. debt to EBITDA, %   -79.3% -654.4% 5,960.2% -282.3% -81.4% 346.4% 0.0% 0.0%   Gearing %   0.2% 0.0% 0.7% 0.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 36.8% 60.3% 81.2% 71.5% 33.0% 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   0.8 0.9 1.0 1.2 1.7 1.5 0.0 0.0   Current Ratio   0.8 0.9 1.0 1.2 1.7 1.5 0.0 0.0   Cash and cash equivalent   175.5 610.5 1,237.3 983.1 888.2 2,510.4 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)   33.4 7.9 14.7 8.9 10.0 6.9 0.0 0.0   Trade creditors turnover (days)   199.4 80.2 217.2 113.5 846.4 291.4 0.0 0.0   Current assets / Net sales %   46.2% 22.3% 43.6% 36.6% 49.9% 62.8% 84.3% 84.3%   Net working capital   -300.1 -148.6 81.2 396.2 1,299.8 1,403.1 0.0 0.0   Net working capital %   -11.4% -2.7% 1.4% 6.6% 20.8% 21.8% 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   330 681 700 747 783 806 0 0   Added value / employee   23 12 -3 44 128 -91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 12 -3 44 128 -91 0 0   EBIT / employee   23 12 -3 44 128 -91 0 0   Net earnings / employee   -128 -515 -1,048 1,917 3,212 1,278 0 0