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COOP DANMARK A/S

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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 3.4% 3.4%   Bankruptcy risk   0.0% 0.0% 0.0% 1.6% 2.7% 7.1% 14.4% 14.0%   Credit score (0-100)   0 0 0 72 60 28 3 3   Credit rating   N/A N/A N/A BBB BB BB B B   Credit limit (mDKK)   0.0 0.0 305.9 9.3 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 37,659 38,225 36,796 36,796 36,796   Gross profit   0.0 0.0 0.0 4,785 4,376 4,130 0.0 0.0   EBITDA   0.0 0.0 0.0 1,113 672 595 0.0 0.0   EBIT   0.0 0.0 0.0 538 54.0 -1,025 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 419.0 -469.0 -2,511.0 0.0 0.0   Net earnings   0.0 0.0 0.0 299.0 -436.0 -2,346.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 957 -415 -3,186 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 4,482 4,189 2,812 0.0 0.0   Shareholders equity total   0.0 0.0 3,024 3,316 2,938 475 -577 -577   Interest-bearing liabilities   0.0 0.0 0.0 2,974 3,484 3,265 578 578   Balance sheet total (assets)   0.0 0.0 0.0 14,742 13,000 10,229 1.0 1.0   Net Debt   0.0 0.0 0.0 1,201 2,877 2,526 578 578     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 37,659 38,225 36,796 36,796 36,796   Net sales growth   -100.0% 0.0% 0.0% 0.0% 1.5% -3.7% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 4,785 4,376 4,130 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 0.0% -8.5% -5.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   0 0 0 14,742 13,000 10,229 1 1   Balance sheet change%   -100.0% 0.0% 0.0% 0.0% -11.8% -21.3% -100.0% 0.0%   Added value   0.0 0.0 0.0 1,113.0 629.0 595.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 3.0% 1.6% 1.6% 0.0% 0.0%   Investments   -4,759 0 0 5,479 -803 -3,686 -3,802 0   Net sales trend   -3.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 3.0% 1.8% 1.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 1.4% 0.1% -2.8% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 11.2% 1.2% -24.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.8% -1.1% -6.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 2.3% 0.5% -2.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 2.5% -1.1% -8.7% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 7.2% -2.0% -28.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 15.7% -4.1% -63.5% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 4.7% -13.9% -137.5% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 100.0% 26.5% 25.3% 6.3% -99.8% -99.8%   Relative indebtedness %   0.0% 0.0% 0.0% 29.1% 25.4% 26.3% 1.6% 1.6%   Relative net indebtedness %   0.0% 0.0% 0.0% 24.4% 23.8% 24.3% 1.6% 1.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 107.9% 428.1% 424.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 89.7% 118.6% 687.4% -100.2% -100.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.6% 4.2% -5.2% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.6 0.4 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.8 0.7 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1,773.0 607.0 739.0 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 12.5 11.0 9.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 571.1 519.9 602.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 18.7% 13.3% 12.1% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 -1,831.0 -2,157.0 -2,810.0 -289.0 -289.0   Net working capital %   0.0% 0.0% 0.0% -4.9% -5.6% -7.6% -0.8% -0.8%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 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