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Vandmiljø Randers A/S

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1.0 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   0.4% 1.9% 2.2% 2.1% 0.8% 0.6% 9.5% 9.2%   Credit score (0-100)   99 71 65 65 93 95 6 7   Credit rating   AA BBB BBB BBB A A B B   Credit limit (mDKK)   356.8 0.9 0.1 0.2 318.6 341.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   152 149 171 170 146 155 155 155   Gross profit   21.3 28.1 41.8 13.9 13.4 14.9 0.0 0.0   EBITDA   103 15.8 31.7 4.8 4.4 5.3 0.0 0.0   EBIT   11.8 15.8 31.7 4.8 4.4 5.3 0.0 0.0   Pre-tax profit (PTP)   12.0 15.5 32.4 3.6 0.9 7.0 0.0 0.0   Net earnings   30.2 15.5 32.4 3.6 0.9 7.0 0.0 0.0   Pre-tax profit without non-rec. items   12.0 15.8 31.7 4.8 0.9 7.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   3,574 0.0 0.0 0.0 3,648 3,718 0.0 0.0   Shareholders equity total   3,563 3,578 3,610 3,614 3,615 3,622 3,621 3,621   Interest-bearing liabilities   7.0 0.0 0.0 0.0 94.2 124 0.0 0.0   Balance sheet total (assets)   3,617 3,642 3,762 3,764 3,776 3,821 3,621 3,621   Net Debt   -17.1 0.0 0.0 0.0 -7.9 46.3 -3,621 -3,621     See the entire balance sheet 1.0 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   152 149 171 170 146 155 155 155   Net sales growth   5.3% -1.5% 14.3% -0.4% -14.3% 6.6% 0.0% 0.0%   Gross profit   21.3 28.1 41.8 13.9 13.4 14.9 0.0 0.0   Gross profit growth   81.6% 31.9% 48.8% -66.8% -3.2% 10.6% -100.0% 0.0%   Employees   52 56 56 59 60 59 0 0   Employee growth %   0.0% 7.7% 0.0% 5.4% 1.7% -1.7% -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)   3,617 3,642 3,762 3,764 3,776 3,821 3,621 3,621   Balance sheet change%   0.3% 0.7% 3.3% 0.0% 0.3% 1.2% -5.2% 0.0%   Added value   102.7 15.8 31.7 4.8 4.4 5.3 0.0 0.0   Added value %   67.7% 10.6% 18.6% 2.8% 3.0% 3.4% 0.0% 0.0%   Investments   -81 -3,574 0 0 3,648 70 -3,718 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   67.7% 10.6% 18.6% 2.8% 3.0% 3.4% 0.0% 0.0%   EBIT %   7.8% 10.6% 18.6% 2.8% 3.0% 3.4% 0.0% 0.0%   EBIT to gross profit (%)   55.2% 56.1% 75.7% 34.7% 33.0% 35.8% 0.0% 0.0%   Net Earnings %   19.9% 10.4% 19.0% 2.1% 0.6% 4.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   79.9% 10.4% 19.0% 2.1% 0.6% 4.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.9% 10.6% 18.6% 2.8% 0.6% 4.5% 0.0% 0.0%   ROA %   0.3% 0.4% 0.9% 0.1% 0.1% 0.2% 0.0% 0.0%   ROI %   0.3% 0.4% 0.9% 0.1% 0.1% 0.2% 0.0% 0.0%   ROE %   0.9% 0.4% 0.9% 0.1% 0.0% 0.2% 0.0% 0.0%   1.0 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 %   98.5% 100.0% 100.0% 100.0% 97.4% 96.5% 100.0% 100.0%   Relative indebtedness %   29.4% 0.0% 0.0% 0.0% 63.4% 78.7% 0.0% 0.0%   Relative net indebtedness %   13.6% 0.0% 0.0% 0.0% -6.8% 28.6% -2,332.9% -2,332.9%   Net int. bear. debt to EBITDA, %   -16.6% 0.0% 0.0% 0.0% -178.6% 870.2% 0.0% 0.0%   Gearing %   0.2% 0.0% 0.0% 0.0% 2.6% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 0.0% 0.0% 0.0% 9.3% 2.1% 0.0% 0.0%   1.0 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 0.0 0.0 0.0 3.1 1.3 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 2.6 1.3 0.0 0.0   Cash and cash equivalent   24.1 0.0 0.0 0.0 102.2 77.8 0.0 0.0   1.0 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)   18.9 0.0 0.0 0.0 16.3 19.3 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 %   28.3% 0.0% 0.0% 0.0% 87.6% 66.9% 2,332.9% 2,332.9%   Net working capital   5.0 0.0 0.0 0.0 1.6 -56.3 0.0 0.0   Net working capital %   3.3% 0.0% 0.0% 0.0% 1.1% -36.3% 0.0% 0.0%   1.0 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   3 3 3 3 2 3 0 0   Added value / employee   2 0 1 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 0 1 0 0 0 0 0   EBIT / employee   0 0 1 0 0 0 0 0   Net earnings / employee   1 0 1 0 0 0 0 0