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SUZLON ENERGY A/S

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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   5.2% 15.4% 6.1% 10.7% 4.9% 1.1% 6.8% 6.5%   Credit score (0-100)   44 14 38 21 44 83 35 36   Credit rating   BBB BB BBB BB BBB A BBB BBB   Credit limit (kEUR)   0.0 -0.0 -0.0 -0.0 0.0 299.4 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   6,225 5,238 3,855 4,419 5,319 5,568 5,568 5,568   Gross profit   93.0 84.0 1,066 -6,664 3,554 3,123 0.0 0.0   EBITDA   -3,693 -3,828 -1,175 -8,203 2,044 1,854 0.0 0.0   EBIT   -3,726 -3,861 -1,200 -8,214 2,041 1,852 0.0 0.0   Pre-tax profit (PTP)   -3,109.0 -10,557.0 435.0 -7,442.0 8,056.0 2,428.0 0.0 0.0   Net earnings   -3,111.0 -10,656.0 452.0 -7,445.0 8,056.0 2,244.0 0.0 0.0   Pre-tax profit without non-rec. items   -3,109 -10,557 435 -7,442 8,056 2,428 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   87.0 42.0 12.0 10.0 7.0 5.0 0.0 0.0   Shareholders equity total   8,534 -2,122 -1,670 -9,115 -1,060 5,696 -70,775 -70,775   Interest-bearing liabilities   17,857 18,027 15,036 16,433 15,412 11,382 70,775 70,775   Balance sheet total (assets)   27,912 16,805 14,629 8,993 16,355 18,761 0.0 0.0   Net Debt   17,718 17,914 14,723 16,023 15,029 10,948 70,775 70,775     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   6,225 5,238 3,855 4,419 5,319 5,568 5,568 5,568   Net sales growth   -23.7% -15.9% -26.4% 14.6% 20.4% 4.7% 0.0% 0.0%   Gross profit   93.0 84.0 1,066 -6,664 3,554 3,123 0.0 0.0   Gross profit growth   -97.9% -9.7% 1,169.0% 0.0% 0.0% -12.1% -100.0% 0.0%   Employees   36 0 0 14 13 11 0 0   Employee growth %   -7.7% -100.0% 0.0% 0.0% -7.1% -15.4% -100.0% 0.0%   Employee expenses   0.0 0.0 -2,241.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27,912 16,805 14,629 8,993 16,355 18,761 0 0   Balance sheet change%   -19.6% -39.8% -12.9% -38.5% 81.9% 14.7% -100.0% 0.0%   Added value   -3,693.0 -3,828.0 1,066.0 -8,203.0 2,052.0 1,854.0 0.0 0.0   Added value %   -59.3% -73.1% 27.7% -185.6% 38.6% 33.3% 0.0% 0.0%   Investments   -63 -78 -55 -13 -6 -4 -5 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   -59.3% -73.1% -30.5% -185.6% 38.4% 33.3% 0.0% 0.0%   EBIT %   -59.9% -73.7% -31.1% -185.9% 38.4% 33.3% 0.0% 0.0%   EBIT to gross profit (%)   -4,006.5% -4,596.4% -112.6% 123.3% 57.4% 59.3% 0.0% 0.0%   Net Earnings %   -50.0% -203.4% 11.7% -168.5% 151.5% 40.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -49.4% -202.8% 12.4% -168.2% 151.5% 40.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -49.9% -201.5% 11.3% -168.4% 151.5% 43.6% 0.0% 0.0%   ROA %   -9.9% 11.6% 7.5% -41.9% -2.7% 16.3% 0.0% 0.0%   ROI %   -9.7% -45.4% 8.0% -45.6% 59.8% 18.1% 0.0% 0.0%   ROE %   -30.8% -84.1% 2.9% -63.0% 63.6% 20.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   30.6% -11.3% -10.6% -53.6% -6.7% 32.1% -100.0% -100.0%   Relative indebtedness %   311.3% 361.3% 422.8% 409.8% 327.4% 234.6% 1,271.1% 1,271.1%   Relative net indebtedness %   309.1% 359.2% 414.7% 400.5% 320.2% 226.8% 1,271.1% 1,271.1%   Net int. bear. debt to EBITDA, %   -479.8% -468.0% -1,253.0% -195.3% 735.3% 590.5% 0.0% 0.0%   Gearing %   209.2% -849.5% -900.4% -180.3% -1,454.0% 199.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 2.6% 5.3% 1.4% 9.5% 3.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   1.1 0.9 0.9 0.5 1.5 4.5 0.0 0.0   Current Ratio   1.1 0.9 0.9 0.5 1.3 3.4 0.0 0.0   Cash and cash equivalent   139.0 113.0 313.0 410.0 383.0 434.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   5.2 2.5 10.7 2.4 49.1 33.0 0.0 0.0   Trade creditors turnover (days)   54.5 12.0 18.6 5.3 2,494.2 46.5 0.0 0.0   Current assets / Net sales %   342.1% 317.9% 378.1% 202.2% 212.4% 246.1% 0.0% 0.0%   Net working capital   1,918.0 -2,278.0 -1,723.0 -9,001.0 2,711.0 9,691.0 -35,387.5 -35,387.5   Net working capital %   30.8% -43.5% -44.7% -203.7% 51.0% 174.0% -635.6% -635.6%   1000.0 Employee efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   173 0 0 316 409 506 0 0   Added value / employee   -103 0 0 -586 158 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -103 0 0 -586 157 169 0 0   EBIT / employee   -104 0 0 -587 157 168 0 0   Net earnings / employee   -86 0 0 -532 620 204 0 0