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BAUHAUS DANMARK 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% 3.0% 3.0%   Bankruptcy risk   0.5% 0.5% 0.7% 0.6% 0.6% 0.5% 6.9% 6.8%   Credit score (0-100)   99 99 95 96 98 99 11 11   Credit rating   AA AA A A A AA BB BB   Credit limit (mDKK)   45.7 52.6 82.8 101.1 102.9 101.7 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   2,340 2,486 3,196 3,067 3,003 2,797 2,797 2,797   Gross profit   489 533 810 730 643 543 0.0 0.0   EBITDA   124 142 355 290 189 107 0.0 0.0   EBIT   81.6 88.4 294 225 120 30.3 0.0 0.0   Pre-tax profit (PTP)   72.4 80.3 287.4 220.0 116.6 31.7 0.0 0.0   Net earnings   56.6 62.7 223.6 171.5 90.7 24.7 0.0 0.0   Pre-tax profit without non-rec. items   72.4 80.3 287 220 117 31.7 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   167 203 202 203 229 231 0.0 0.0   Shareholders equity total   294 357 580 752 842 867 835 835   Interest-bearing liabilities   332 325 141 109 144 22.7 0.0 0.0   Balance sheet total (assets)   867 982 1,015 1,167 1,302 1,295 835 835   Net Debt   272 264 103 -17.9 83.4 -54.8 -812 -812     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   2,340 2,486 3,196 3,067 3,003 2,797 2,797 2,797   Net sales growth   6.9% 6.3% 28.6% -4.0% -2.1% -6.9% 0.0% 0.0%   Gross profit   489 533 810 730 643 543 0.0 0.0   Gross profit growth   8.2% 9.0% 52.1% -9.9% -12.0% -15.5% -100.0% 0.0%   Employees   1,005 1,031 1,129 1,113 1,134 1,095 0 0   Employee growth %   3.9% 2.6% 9.5% -1.4% 1.9% -3.4% -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)   867 982 1,015 1,167 1,302 1,295 835 835   Balance sheet change%   19.9% 13.3% 3.3% 15.1% 11.5% -0.5% -35.5% 0.0%   Added value   123.8 141.5 354.7 290.3 185.3 107.3 0.0 0.0   Added value %   5.3% 5.7% 11.1% 9.5% 6.2% 3.8% 0.0% 0.0%   Investments   -2 -8 -52 -60 -23 -94 -231 0   Net sales trend   4.0 5.0 5.0 -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 %   5.3% 5.7% 11.1% 9.5% 6.3% 3.8% 0.0% 0.0%   EBIT %   3.5% 3.6% 9.2% 7.3% 4.0% 1.1% 0.0% 0.0%   EBIT to gross profit (%)   16.7% 16.6% 36.3% 30.8% 18.6% 5.6% 0.0% 0.0%   Net Earnings %   2.4% 2.5% 7.0% 5.6% 3.0% 0.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.2% 4.7% 8.9% 7.7% 5.3% 3.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.1% 3.2% 9.0% 7.2% 3.9% 1.1% 0.0% 0.0%   ROA %   10.3% 9.6% 29.5% 20.6% 9.7% 2.6% 0.0% 0.0%   ROI %   14.7% 13.2% 41.3% 28.0% 12.8% 3.5% 0.0% 0.0%   ROE %   21.3% 19.3% 47.7% 25.8% 11.4% 2.9% 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 %   33.9% 36.3% 57.2% 64.4% 64.7% 67.0% 100.0% 100.0%   Relative indebtedness %   24.4% 25.0% 13.3% 13.2% 14.7% 14.8% 0.0% 0.0%   Relative net indebtedness %   21.8% 22.6% 12.2% 9.1% 12.7% 12.1% -29.0% -29.0%   Net int. bear. debt to EBITDA, %   219.4% 186.9% 29.0% -6.2% 44.2% -51.1% 0.0% 0.0%   Gearing %   113.1% 91.3% 24.2% 14.5% 17.1% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 2.5% 2.9% 3.8% 2.8% 2.2% 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   0.3 0.3 0.5 0.9 0.5 0.7 0.0 0.0   Current Ratio   1.9 1.8 2.7 3.1 2.3 2.5 0.0 0.0   Cash and cash equivalent   60.8 60.9 37.7 127.2 60.4 77.5 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)   6.1 5.5 3.0 6.9 4.5 10.9 0.0 0.0   Trade creditors turnover (days)   111.3 143.5 120.2 127.1 136.5 195.9 0.0 0.0   Current assets / Net sales %   29.9% 31.0% 24.9% 30.7% 34.3% 37.2% 29.0% 29.0%   Net working capital   329.5 347.5 503.3 639.9 591.4 629.6 0.0 0.0   Net working capital %   14.1% 14.0% 15.7% 20.9% 19.7% 22.5% 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   2 2 3 3 3 3 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