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MIDTJYLLANDS ELEKTRICITETSFORSYNINGS SELSKAB A.M.B.A.

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1000.0 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   0.4% 0.4% 0.4% 0.3% 0.5% 0.4% 8.0% 7.9%   Credit score (0-100)   100 100 100 100 99 100 31 31   Credit rating   AAA AAA AAA AAA AAA AAA BB BB   Credit limit (kDKK)   54,344.5 58,068.0 59,780.2 62,047.8 61,300.3 66,265.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   26,338 24,380 25,019 25,044 26,751 24,637 24,637 24,637   Gross profit   19,749 18,730 17,129 18,400 18,785 18,047 0.0 0.0   EBITDA   6,629 6,058 4,564 4,581 2,688 2,015 0.0 0.0   EBIT   5,014 4,552 3,138 3,197 1,129 374 0.0 0.0   Pre-tax profit (PTP)   16,576.0 36,976.0 21,504.0 21,301.0 1,847.3 40,349.9 0.0 0.0   Net earnings   16,576.0 36,559.0 20,748.0 20,527.0 1,365.3 39,886.0 0.0 0.0   Pre-tax profit without non-rec. items   16,576 36,976 21,504 21,301 1,847 40,350 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   10,958 10,372 9,868 10,867 11,768 10,665 0.0 0.0   Shareholders equity total   533,865 570,424 591,172 611,699 613,064 652,950 496,333 496,333   Interest-bearing liabilities   0.0 0.0 0.0 2,649 0.0 0.0 0.0 0.0   Balance sheet total (assets)   537,995 575,222 597,293 617,732 616,913 659,049 496,333 496,333   Net Debt   -136,424 -158,311 -167,528 -185,954 -171,122 -193,351 -496,333 -496,333     See the entire balance sheet 1000.0 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   26,338 24,380 25,019 25,044 26,751 24,637 24,637 24,637   Net sales growth   -35.7% -7.4% 2.6% 0.1% 6.8% -7.9% 0.0% 0.0%   Gross profit   19,749 18,730 17,129 18,400 18,785 18,047 0.0 0.0   Gross profit growth   10.5% -5.2% -8.5% 7.4% 2.1% -3.9% -100.0% 0.0%   Employees   24 24 0 26 27 27 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 3.8% 0.0% -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)   537,995 575,222 597,293 617,732 616,913 659,049 496,333 496,333   Balance sheet change%   3.0% 6.9% 3.8% 3.4% -0.1% 6.8% -24.7% 0.0%   Added value   6,629.0 6,058.0 4,564.0 4,581.0 2,512.6 2,014.7 0.0 0.0   Added value %   25.2% 24.8% 18.2% 18.3% 9.4% 8.2% 0.0% 0.0%   Investments   -2,052 -2,092 -1,930 -385 -2,908 -494 -8,416 -2,249   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 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 %   25.2% 24.8% 18.2% 18.3% 10.0% 8.2% 0.0% 0.0%   EBIT %   19.0% 18.7% 12.5% 12.8% 4.2% 1.5% 0.0% 0.0%   EBIT to gross profit (%)   25.4% 24.3% 18.3% 17.4% 6.0% 2.1% 0.0% 0.0%   Net Earnings %   62.9% 150.0% 82.9% 82.0% 5.1% 161.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   69.1% 156.1% 88.6% 87.5% 10.9% 168.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   62.9% 151.7% 86.0% 85.1% 6.9% 163.8% 0.0% 0.0%   ROA %   4.9% 6.7% 4.2% 4.0% 4.9% 6.4% 0.0% 0.0%   ROI %   4.9% 6.8% 4.2% 4.1% 4.9% 6.4% 0.0% 0.0%   ROE %   3.2% 6.6% 3.6% 3.4% 0.2% 6.3% 0.0% 0.0%   1000.0 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 %   99.2% 99.2% 99.0% 99.0% 99.4% 99.1% 100.0% 100.0%   Relative indebtedness %   15.7% 19.7% 24.5% 24.1% 11.8% 22.5% 0.0% 0.0%   Relative net indebtedness %   -502.3% -629.7% -645.1% -729.0% -627.9% -762.3% -2,014.5% -2,014.5%   Net int. bear. debt to EBITDA, %   -2,058.0% -2,613.3% -3,670.6% -4,059.2% -6,365.1% -9,597.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 236.9% 2,136.8% 0.0% 0.0% 0.0%   1000.0 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   36.7 42.3 40.2 36.7 62.6 39.6 0.0 0.0   Current Ratio   36.8 42.4 40.3 36.8 63.0 39.8 0.0 0.0   Cash and cash equivalent   136,424.0 158,311.0 167,528.0 188,603.0 171,122.3 193,350.7 0.0 0.0   1000.0 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)   55.0 31.6 25.6 63.9 38.5 32.4 0.0 0.0   Trade creditors turnover (days)   93.3 152.1 -131.1 105.8 48.1 156.0 0.0 0.0   Current assets / Net sales %   577.8% 772.3% 823.2% 886.6% 742.1% 895.2% 2,014.5% 2,014.5%   Net working capital   17,705.0 31,439.0 36,432.0 29,042.0 28,887.8 30,834.4 0.0 0.0   Net working capital %   67.2% 129.0% 145.6% 116.0% 108.0% 125.2% 0.0% 0.0%   1000.0 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   1,097 1,016 0 963 991 912 0 0   Added value / employee   276 252 0 176 93 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   276 252 0 176 100 75 0 0   EBIT / employee   209 190 0 123 42 14 0 0   Net earnings / employee   691 1,523 0 790 51 1,477 0 0