CVR number 34484414
Industry 38.2200 Treatment and disposal of hazardous waste

Fortum Waste Solutions A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 2.1% 0.4% 0.4% 0.3%  
Credit score (0-100)  42 67 100 100 100  
Credit rating  BBB BBB AAA AAA AAA  
Credit limit (mDKK)  0.0 0.0 87.6 96.1 95.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  378 416 408 477 462  
Gross profit  378 416 186 198 219  
EBITDA  -6.5 26.2 79.4 94.5 113  
EBIT  -6.5 26.2 14.2 27.3 45.8  
Pre-tax profit (PTP)  -44.1 33.2 21.7 79.2 62.8  
Net earnings  -44.1 33.2 17.4 62.5 49.0  
Pre-tax profit without non-rec. items  -6.5 26.2 16.5 79.2 62.8  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 537 520 528  
Shareholders equity total  605 639 656 718 767  
Interest-bearing liabilities  0.0 0.0 5.2 8.7 7.4  
Balance sheet total (assets)  971 981 969 983 1,012  
Net Debt  0.0 0.0 -348 -374 -225  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  378 416 408 477 462  
Net sales growth  7.2% 10.0% -1.9% 16.9% -3.0%  
Gross profit  378 416 186 198 219  
Gross profit growth  7.2% 10.0% -55.2% 6.4% 10.6%  
Employees  165 170 166 168 171  
Employee growth %  5.1% 3.0% -2.4% 1.2% 1.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  971 981 969 983 1,012  
Balance sheet change%  -1.2% 1.0% -1.2% 1.4% 2.9%  
Added value  -6.5 26.2 79.4 92.5 113.2  
Added value %  -1.7% 6.3% 19.5% 19.4% 24.5%  
Investments  0 0 272 140 -60  
Net sales trend  3.0 4.0 -1.0 1.0 -1.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -1.7% 6.3% 19.5% 19.8% 24.5%  
EBIT %  -1.7% 6.3% 3.5% 5.7% 9.9%  
EBIT to gross profit (%)  -1.7% 6.3% 7.6% 13.8% 20.9%  
Net Earnings %  -11.7% 8.0% 4.3% 13.1% 10.6%  
Profit before depreciation and extraordinary items %  -11.7% 8.0% 20.2% 27.2% 25.2%  
Pre tax profit less extraordinaries %  -1.7% 6.3% 4.1% 16.6% 13.6%  
ROA %  -0.7% 2.7% 1.7% 8.2% 6.3%  
ROI %  -0.7% 2.7% 1.8% 9.1% 7.1%  
ROE %  -7.0% 5.3% 2.7% 9.1% 6.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 67.7% 73.1% 75.8%  
Relative indebtedness %  0.0% 0.0% 24.6% 22.7% 24.5%  
Relative net indebtedness %  0.0% 0.0% -61.9% -57.4% -25.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -437.8% -395.4% -198.6%  
Gearing %  0.0% 0.0% 0.8% 1.2% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% -2.9% 6.6% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 4.2 4.1 4.1  
Current Ratio  0.0 0.0 4.3 4.3 4.3  
Cash and cash equivalent  0.0 0.0 352.8 382.3 232.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 39.7 37.0 47.2  
Trade creditors turnover (days)  0.0 0.0 47.9 59.3 63.2  
Current assets / Net sales %  0.0% 0.0% 106.1% 97.1% 104.7%  
Net working capital  0.0 0.0 332.4 354.7 370.6  
Net working capital %  0.0% 0.0% 81.5% 74.4% 80.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  2 2 2 3 3  
Added value / employee  -0 0 0 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -0 0 0 1 1  
EBIT / employee  -0 0 0 0 0  
Net earnings / employee  -0 0 0 0 0