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HALSNÆS FORSYNING A/S - Group

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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% 1.1% 1.1%   Bankruptcy risk   2.0% 2.1% 2.1% 2.1% 0.5% 0.7% 8.2% 8.0%   Credit score (0-100)   70 68 66 65 98 92 8 8   Credit rating   BBB BBB BBB BBB AA A B B   Credit limit (mDKK)   0.1 0.1 0.1 0.1 127.2 114.7 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   48 214 207 213 232 249 249 249   Gross profit   -68.3 98.1 92.8 95.8 96.2 101 0.0 0.0   EBITDA   -155 7.1 5.2 8.8 1.0 -1.8 0.0 0.0   EBIT   -155 7.1 5.2 8.8 1.0 -1.8 0.0 0.0   Pre-tax profit (PTP)   -155.8 5.6 9.7 7.6 -2.2 -7.9 0.0 0.0   Net earnings   -1.4 5.6 9.7 7.6 -2.2 -7.9 0.0 0.0   Pre-tax profit without non-rec. items   -156 7.1 5.2 8.8 -2.2 -7.9 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   1,445 0.0 0.0 0.0 1,528 1,573 0.0 0.0   Shareholders equity total   1,241 1,246 1,251 1,259 1,257 1,249 1,229 1,229   Interest-bearing liabilities   114 0.0 0.0 0.0 189 201 0.0 0.0   Balance sheet total (assets)   1,499 1,510 2,774 1,507 1,611 1,614 1,229 1,229   Net Debt   95.1 0.0 0.0 0.0 147 193 -1,229 -1,229     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   48 214 207 213 232 249 249 249   Net sales growth   -86.2% 348.0% -3.4% 2.6% 9.1% 7.4% 0.0% 0.0%   Gross profit   -68.3 98.1 92.8 95.8 96.2 101 0.0 0.0   Gross profit growth   0.0% 0.0% -5.4% 3.2% 0.4% 5.0% -100.0% 0.0%   Employees   79 80 78 79 86 91 0 0   Employee growth %   0.0% 1.3% -2.5% 1.3% 8.9% 5.8% -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)   1,499 1,510 2,774 1,507 1,611 1,614 1,229 1,229   Balance sheet change%   -8.9% 0.7% 83.7% -45.7% 6.9% 0.1% -23.8% 0.0%   Added value   -154.6 7.1 5.2 8.8 1.0 -1.8 0.0 0.0   Added value %   -322.9% 3.3% 2.5% 4.1% 0.4% -0.7% 0.0% 0.0%   Investments   14 -1,445 0 0 1,528 44 -1,573 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -1.0 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 %   -322.9% 3.3% 2.5% 4.1% 0.4% -0.7% 0.0% 0.0%   EBIT %   -322.9% 3.3% 2.5% 4.1% 0.4% -0.7% 0.0% 0.0%   EBIT to gross profit (%)   226.3% 7.2% 5.6% 9.2% 1.0% -1.8% 0.0% 0.0%   Net Earnings %   -2.9% 2.6% 4.7% 3.6% -1.0% -3.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.9% 2.6% 4.7% 3.6% -1.0% -3.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -325.4% 3.3% 2.5% 4.1% -1.0% -3.2% 0.0% 0.0%   ROA %   -9.8% 0.5% 0.2% 0.4% 0.1% -0.1% 0.0% 0.0%   ROI %   -10.3% 0.5% 0.2% 0.4% 0.1% -0.1% 0.0% 0.0%   ROE %   -0.1% 0.4% 0.8% 0.6% -0.2% -0.6% 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 %   82.7% 100.0% 100.0% 100.0% 78.0% 77.4% 100.0% 100.0%   Relative indebtedness %   540.5% 0.0% 0.0% 0.0% 108.5% 111.6% 0.0% 0.0%   Relative net indebtedness %   500.5% 0.0% 0.0% 0.0% 90.2% 108.3% -493.8% -493.8%   Net int. bear. debt to EBITDA, %   -61.5% 0.0% 0.0% 0.0% 14,753.9% -10,591.1% 0.0% 0.0%   Gearing %   9.2% 0.0% 0.0% 0.0% 15.1% 16.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.0% 0.0% 0.0% 3.4% 3.4% 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   0.7 0.0 0.0 0.0 1.0 0.3 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 1.1 0.4 0.0 0.0   Cash and cash equivalent   19.2 0.0 0.0 0.0 42.4 8.1 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)   57.2 0.0 0.0 0.0 6.0 4.4 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 %   113.3% 0.0% 0.0% 0.0% 35.7% 16.4% 493.8% 493.8%   Net working capital   -13.5 0.0 0.0 0.0 6.7 -67.1 0.0 0.0   Net working capital %   -28.1% 0.0% 0.0% 0.0% 2.9% -27.0% 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   1 3 3 3 3 3 0 0   Added value / employee   -2 0 0 0 0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 0 0 0 0 -0 0 0   EBIT / employee   -2 0 0 0 0 -0 0 0   Net earnings / employee   -0 0 0 0 -0 -0 0 0