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NATUR & BIOMASSE ApS

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   4.0% 2.5% 2.1% 2.2% 4.5% 7.8% 11.5% 5.6%   Credit score (0-100)   52 65 68 65 45 30 20 15   Credit rating   BB BBB BBB BBB BB B B BB   Credit limit (kDKK)   0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   628 614 592 662 416 58.9 0.0 0.0   EBITDA   251 282 320 304 39.9 -313 0.0 0.0   EBIT   60.3 123 159 236 0.9 -350 0.0 0.0   Pre-tax profit (PTP)   44.7 109.6 145.4 211.6 -8.0 -353.8 0.0 0.0   Net earnings   34.7 85.3 113.3 165.0 -6.3 -276.0 0.0 0.0   Pre-tax profit without non-rec. items   44.7 110 145 212 -8.0 -354 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   596 437 302 160 121 83.5 0.0 0.0   Shareholders equity total   902 987 1,100 1,265 1,259 983 903 903   Interest-bearing liabilities   84.8 130 68.4 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,043 2,200 2,035 2,024 1,780 1,460 903 903   Net Debt   -293 -1,137 -779 -932 -1,453 -1,201 -903 -903     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   628 614 592 662 416 58.9 0.0 0.0   Gross profit growth   -45.1% -2.3% -3.5% 11.8% -37.1% -85.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   2,043 2,200 2,035 2,024 1,780 1,460 903 903   Balance sheet change%   -10.8% 7.7% -7.5% -0.6% -12.1% -18.0% -38.1% 0.0%   Added value   251.4 281.7 320.2 303.9 68.7 -312.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -381 -317 -297 -210 -78 -74 -84 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.6% 20.1% 26.8% 35.7% 0.2% -593.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.8% 5.8% 7.5% 11.6% 0.0% -21.6% 0.0% 0.0%   ROI %   4.1% 9.0% 11.4% 17.2% 0.1% -30.4% 0.0% 0.0%   ROE %   3.7% 9.0% 10.9% 13.9% -0.5% -24.6% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   44.1% 44.9% 54.1% 62.5% 70.7% 67.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -116.5% -403.7% -243.3% -306.8% -3,643.2% 384.2% 0.0% 0.0%   Gearing %   9.4% 13.2% 6.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.8% 12.8% 13.6% 71.7% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.8 1.7 2.3 2.7 3.6 2.9 0.0 0.0   Current Ratio   1.8 1.8 2.4 2.7 3.6 2.9 0.0 0.0   Cash and cash equivalent   377.7 1,267.3 847.5 932.4 1,452.8 1,201.2 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   624.6 743.3 955.6 1,184.9 1,199.6 899.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   251 282 320 304 69 -313 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   251 282 320 304 40 -313 0 0   EBIT / employee   60 123 159 236 1 -350 0 0   Net earnings / employee   35 85 113 165 -6 -276 0 0