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SPAR-SKAGA A/S

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.9% 4.6% 5.5% 3.4% 1.7% 0.9% 10.8% 8.4%   Credit score (0-100)   53 47 42 53 70 88 1 1   Credit rating   BB BB BB BB BBB A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 4.1 352.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,387 2,905 3,456 4,981 5,901 5,458 0.0 0.0   EBITDA   372 -389 819 1,477 1,874 1,606 0.0 0.0   EBIT   271 -471 749 1,387 1,775 1,064 0.0 0.0   Pre-tax profit (PTP)   -63.6 -682.5 596.9 1,249.3 1,672.9 1,009.0 0.0 0.0   Net earnings   185.7 -681.9 568.4 967.3 1,309.5 822.4 0.0 0.0   Pre-tax profit without non-rec. items   -63.6 -683 597 1,249 1,673 1,009 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   492 424 421 457 5,563 5,421 0.0 0.0   Shareholders equity total   -503 -496 70.1 1,037 2,347 3,169 2,664 2,664   Interest-bearing liabilities   5,263 4,329 3,030 1,960 4,313 3,982 0.0 0.0   Balance sheet total (assets)   6,461 5,474 5,486 5,692 12,528 11,796 2,664 2,664   Net Debt   4,937 3,952 2,756 1,553 2,946 2,924 -2,664 -2,664     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,387 2,905 3,456 4,981 5,901 5,458 0.0 0.0   Gross profit growth   47.7% -14.2% 19.0% 44.1% 18.5% -7.5% -100.0% 0.0%   Employees   15 16 13 15 14 12 0 0   Employee growth %   0.0% 6.7% -18.8% 15.4% -6.7% -14.3% -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)   6,461 5,474 5,486 5,692 12,528 11,796 2,664 2,664   Balance sheet change%   12.7% -15.3% 0.2% 3.8% 120.1% -5.8% -77.4% 0.0%   Added value   271.0 -470.5 749.3 1,387.2 1,775.1 1,064.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   102 -163 -73 -54 5,007 -684 -5,421 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   8.0% -16.2% 21.7% 27.8% 30.1% 19.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.1% -7.3% 13.1% 24.8% 19.5% 8.8% 0.0% 0.0%   ROI %   5.8% -9.8% 20.2% 44.9% 36.1% 15.1% 0.0% 0.0%   ROE %   3.0% -11.4% 20.5% 174.7% 77.4% 29.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   -7.2% -8.3% 1.3% 18.2% 48.7% 55.5% 100.0% 50.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,326.0% -1,015.4% 336.6% 105.1% 157.2% 182.1% 0.0% 0.0%   Gearing %   -1,045.4% -872.1% 4,324.2% 188.9% 183.8% 125.6% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 4.5% 4.2% 5.6% 3.3% 1.4% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.3 0.2 0.3 0.5 0.5 0.5 0.0 0.0   Current Ratio   0.8 0.8 0.8 1.3 1.0 1.1 0.0 0.0   Cash and cash equivalent   326.2 377.0 273.7 407.0 1,367.0 1,057.6 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,549.9 -1,480.8 -905.9 1,158.5 61.0 573.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   18 -29 58 92 127 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 -24 63 98 134 134 0 0   EBIT / employee   18 -29 58 92 127 89 0 0   Net earnings / employee   12 -43 44 64 94 69 0 0