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SK SPILDEVAND 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% 2.2% 2.2% 2.1% 0.3% 0.3% 9.3% 9.2%   Credit score (0-100)   100 67 66 66 100 100 6 7   Credit rating   AAA BBB BBB BBB AAA AAA B B   Credit limit (mDKK)   132.0 0.0 0.1 0.1 148.5 149.8 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   118 140 143 142 136 117 117 117   Gross profit   81.5 105 109 99.9 88.3 70.8 0.0 0.0   EBITDA   35.8 48.6 52.2 42.4 23.1 8.8 0.0 0.0   EBIT   28.4 48.6 52.2 42.4 23.1 8.8 0.0 0.0   Pre-tax profit (PTP)   28.2 47.7 46.8 41.3 19.0 8.4 0.0 0.0   Net earnings   161.0 47.7 46.8 41.3 19.6 22.2 0.0 0.0   Pre-tax profit without non-rec. items   27.9 48.6 52.2 42.4 19.0 8.4 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   1,601 0.0 0.0 0.0 1,707 1,736 0.0 0.0   Shareholders equity total   1,287 1,330 1,377 1,419 1,439 1,466 1,464 1,464   Interest-bearing liabilities   209 0.0 0.0 0.0 172 118 0.0 0.0   Balance sheet total (assets)   1,736 1,757 1,810 1,835 1,840 1,848 1,464 1,464   Net Debt   165 0.0 0.0 0.0 110 108 -1,464 -1,464     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   118 140 143 142 136 117 117 117   Net sales growth   -20.6% 19.0% 1.9% -0.7% -4.6% -13.7% 0.0% 0.0%   Gross profit   81.5 105 109 99.9 88.3 70.8 0.0 0.0   Gross profit growth   27.5% 29.0% 3.5% -8.2% -11.7% -19.8% -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)   1,736 1,757 1,810 1,835 1,840 1,848 1,464 1,464   Balance sheet change%   6.2% 1.2% 3.0% 1.4% 0.2% 0.4% -20.8% 0.0%   Added value   35.8 48.6 52.2 42.4 23.1 8.8 0.0 0.0   Added value %   30.3% 34.6% 36.5% 29.8% 17.0% 7.5% 0.0% 0.0%   Investments   39 -1,600 -0 0 1,707 29 -1,736 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 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 %   30.3% 34.6% 36.5% 29.8% 17.0% 7.5% 0.0% 0.0%   EBIT %   24.0% 34.6% 36.5% 29.8% 17.0% 7.5% 0.0% 0.0%   EBIT to gross profit (%)   34.8% 46.2% 48.0% 42.4% 26.2% 12.4% 0.0% 0.0%   Net Earnings %   136.4% 34.0% 32.7% 29.0% 14.4% 19.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   142.7% 34.0% 32.7% 29.0% 14.4% 19.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   23.6% 34.6% 36.5% 29.8% 14.0% 7.2% 0.0% 0.0%   ROA %   2.2% 2.8% 2.9% 2.3% 1.5% 0.7% 0.0% 0.0%   ROI %   2.4% 2.9% 2.9% 2.3% 1.6% 0.8% 0.0% 0.0%   ROE %   13.3% 3.6% 3.5% 3.0% 1.4% 1.5% 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 %   74.3% 100.0% 100.0% 100.0% 79.9% 82.4% 100.0% 100.0%   Relative indebtedness %   227.8% 0.0% 0.0% 0.0% 117.5% 96.1% 0.0% 0.0%   Relative net indebtedness %   190.1% 0.0% 0.0% 0.0% 71.7% 87.4% -1,251.3% -1,251.3%   Net int. bear. debt to EBITDA, %   460.9% 0.0% 0.0% 0.0% 473.8% 1,236.3% 0.0% 0.0%   Gearing %   16.3% 0.0% 0.0% 0.0% 11.9% 8.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 0.0% 0.0% 0.0% 10.8% 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   2.0 0.0 0.0 0.0 -77.4 77.9 0.0 0.0   Current Ratio   1.8 0.0 0.0 0.0 38.8 16.6 0.0 0.0   Cash and cash equivalent   44.4 0.0 0.0 0.0 62.0 10.1 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)   49.9 0.0 0.0 0.0 10.3 8.8 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 %   114.9% 0.0% 0.0% 0.0% 97.6% 95.1% 1,251.3% 1,251.3%   Net working capital   21.0 0.0 0.0 0.0 89.1 104.6 0.0 0.0   Net working capital %   17.8% 0.0% 0.0% 0.0% 65.7% 89.4% 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   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