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TØNDER DEPONI 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% 1.5% 1.5%   Bankruptcy risk   2.0% 1.8% 4.1% 1.7% 1.8% 1.7% 11.6% 11.4%   Credit score (0-100)   71 72 49 71 71 68 4 4   Credit rating   BBB BBB BB BBB BBB BBB B B   Credit limit (kDKK)   0.5 1.3 0.0 2.9 2.5 2.7 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   17,280 15,715 13,845 14,517 15,165 14,944 14,944 14,944   Gross profit   1,885 1,610 369 1,363 2,444 2,147 0.0 0.0   EBITDA   252 114 -1,003 163 950 559 0.0 0.0   EBIT   252 114 -1,003 163 950 559 0.0 0.0   Pre-tax profit (PTP)   169.0 0.0 -610.0 0.0 610.0 0.0 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   169 0.0 -823 -29.0 610 0.0 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   11,142 14,185 18,655 17,211 15,576 14,074 0.0 0.0   Shareholders equity total   1,724 1,724 1,724 1,724 1,724 1,724 1,224 1,224   Interest-bearing liabilities   5,553 12,418 13,640 13,755 13,702 9,275 0.0 0.0   Balance sheet total (assets)   21,994 27,923 31,018 30,335 29,421 26,336 1,224 1,224   Net Debt   3,428 10,178 11,312 11,333 11,179 6,532 -1,224 -1,224     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   17,280 15,715 13,845 14,517 15,165 14,944 14,944 14,944   Net sales growth   104.2% -9.1% -11.9% 4.9% 4.5% -1.5% 0.0% 0.0%   Gross profit   1,885 1,610 369 1,363 2,444 2,147 0.0 0.0   Gross profit growth   54.1% -14.6% -77.1% 269.4% 79.3% -12.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,994 27,923 31,018 30,335 29,421 26,336 1,224 1,224   Balance sheet change%   0.9% 27.0% 11.1% -2.2% -3.0% -10.5% -95.4% 0.0%   Added value   252.0 114.0 -1,003.0 163.0 950.0 559.0 0.0 0.0   Added value %   1.5% 0.7% -7.2% 1.1% 6.3% 3.7% 0.0% 0.0%   Investments   251 4,041 4,242 -1,856 -2,032 -1,533 -14,074 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 %   1.5% 0.7% -7.2% 1.1% 6.3% 3.7% 0.0% 0.0%   EBIT %   1.5% 0.7% -7.2% 1.1% 6.3% 3.7% 0.0% 0.0%   EBIT to gross profit (%)   13.4% 7.1% -271.8% 12.0% 38.9% 26.0% 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 %   1.0% 0.0% -5.9% -0.2% 4.0% 0.0% 0.0% 0.0%   ROA %   1.2% 0.5% -3.4% 0.5% 3.2% 2.1% 0.0% 0.0%   ROI %   1.4% 0.5% -3.8% 0.6% 3.4% 2.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   7.8% 6.2% 5.6% 5.7% 5.9% 6.5% 100.0% 100.0%   Relative indebtedness %   55.6% 100.5% 137.4% 128.6% 116.4% 95.9% 0.0% 0.0%   Relative net indebtedness %   43.3% 86.2% 120.5% 111.9% 99.7% 77.6% -8.2% -8.2%   Net int. bear. debt to EBITDA, %   1,360.3% 8,928.1% -1,127.8% 6,952.8% 1,176.7% 1,168.5% 0.0% 0.0%   Gearing %   322.1% 720.3% 791.2% 797.9% 794.8% 538.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.3% -1.4% 1.4% 2.5% 5.0% 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   1.1 0.8 0.7 0.8 0.9 1.0 0.0 0.0   Current Ratio   1.1 0.8 0.7 0.8 0.9 1.0 0.0 0.0   Cash and cash equivalent   2,125.0 2,240.0 2,328.0 2,422.0 2,523.0 2,743.0 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)   33.2 16.3 24.9 26.9 29.4 54.0 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 %   62.4% 80.6% 83.2% 87.5% 91.1% 82.1% 8.2% 8.2%   Net working capital   1,178.0 -3,119.0 -4,762.0 -3,602.0 -1,756.0 -398.0 0.0 0.0   Net working capital %   6.8% -19.8% -34.4% -24.8% -11.6% -2.7% 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   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0