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DIN Forsyning 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   3.1% 2.4% 2.4% 2.4% 0.4% 0.4% 9.3% 9.2%   Credit score (0-100)   58 65 63 62 100 100 6 7   Credit rating   BB BBB BBB BBB AAA AAA B B   Credit limit (mDKK)   0.0 0.0 0.0 0.0 287.0 291.7 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   64 259 272 285 289 273 273 273   Gross profit   -84.2 108 114 138 132 100 0.0 0.0   EBITDA   -101 91.9 102 125 114 83.2 0.0 0.0   EBIT   -101 91.9 102 125 114 83.2 0.0 0.0   Pre-tax profit (PTP)   -101.0 84.6 96.8 120.1 107.7 72.7 0.0 0.0   Net earnings   137.5 84.6 96.8 120.1 108.0 72.7 0.0 0.0   Pre-tax profit without non-rec. items   -101 91.9 102 125 108 72.7 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   2,684 0.0 0.0 0.0 3,220 3,389 0.0 0.0   Shareholders equity total   2,360 2,441 2,568 2,661 2,788 2,858 2,848 2,848   Interest-bearing liabilities   276 0.0 0.0 0.0 461 558 0.0 0.0   Balance sheet total (assets)   2,768 2,857 3,000 3,189 3,351 3,505 2,848 2,848   Net Debt   276 0.0 0.0 0.0 461 558 -2,848 -2,848     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   64 259 272 285 289 273 273 273   Net sales growth   -85.4% 305.7% 5.2% 4.8% 1.3% -5.4% 0.0% 0.0%   Gross profit   -84.2 108 114 138 132 100 0.0 0.0   Gross profit growth   0.0% 0.0% 5.4% 21.1% -3.9% -24.3% -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)   2,768 2,857 3,000 3,189 3,351 3,505 2,848 2,848   Balance sheet change%   -1.7% 3.2% 5.0% 6.3% 5.1% 4.6% -18.7% 0.0%   Added value   -101.0 91.9 102.2 125.3 113.9 83.2 0.0 0.0   Added value %   -158.4% 35.5% 37.5% 43.9% 39.5% 30.5% 0.0% 0.0%   Investments   130 -2,684 0 0 3,221 168 -3,389 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   -158.4% 35.5% 37.5% 43.9% 39.5% 30.5% 0.0% 0.0%   EBIT %   -158.4% 35.5% 37.5% 43.9% 39.5% 30.5% 0.0% 0.0%   EBIT to gross profit (%)   120.0% 85.3% 89.9% 91.0% 86.2% 83.2% 0.0% 0.0%   Net Earnings %   215.7% 32.7% 35.6% 42.1% 37.4% 26.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   215.7% 32.7% 35.6% 42.1% 37.4% 26.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -158.7% 35.5% 37.5% 43.9% 37.3% 26.6% 0.0% 0.0%   ROA %   -3.3% 3.3% 3.5% 4.0% 3.5% 2.5% 0.0% 0.0%   ROI %   -3.4% 3.3% 3.5% 4.0% 3.6% 2.6% 0.0% 0.0%   ROE %   6.0% 3.5% 3.9% 4.6% 4.0% 2.6% 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 %   85.9% 100.0% 100.0% 100.0% 83.2% 81.5% 100.0% 100.0%   Relative indebtedness %   593.8% 0.0% 0.0% 0.0% 194.7% 237.1% 0.0% 0.0%   Relative net indebtedness %   593.7% 0.0% 0.0% 0.0% 194.7% 237.1% -1,043.6% -1,043.6%   Net int. bear. debt to EBITDA, %   -273.5% 0.0% 0.0% 0.0% 404.7% 670.9% 0.0% 0.0%   Gearing %   11.7% 0.0% 0.0% 0.0% 16.5% 19.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 0.0% 0.0% 0.0% 3.5% 2.8% 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   0.8 0.0 0.0 0.0 0.6 0.5 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.0 0.6 0.5 0.0 0.0   Cash and cash equivalent   0.1 0.0 0.0 0.0 0.0 0.0 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)   91.4 0.0 0.0 0.0 36.3 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 %   129.8% 0.0% 0.0% 0.0% 45.1% 42.4% 1,043.6% 1,043.6%   Net working capital   -40.2 0.0 0.0 0.0 -72.0 -111.6 0.0 0.0   Net working capital %   -63.1% 0.0% 0.0% 0.0% -24.9% -40.9% 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