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CLOETTA DANMARK ApS

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1.0 Bankruptcy Risk  2018 2019/1 2019 2020/1 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% 3.5%   Bankruptcy risk   0.5% 0.4% 0.4% 0.4% 0.5% 0.6% 9.2% 9.3%   Credit score (0-100)   99 100 100 100 98 97 27 27   Credit rating   AAA AAA AAA AAA AA AA BB BB   Credit limit (mDKK)   21.2 24.6 24.4 26.5 25.3 27.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/1 2019 2020/1 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   450 488 409 422 480 623 623 623   Gross profit   92.0 103 75.8 79.5 65.8 83.5 0.0 0.0   EBITDA   39.0 50.6 25.0 30.3 11.9 23.9 0.0 0.0   EBIT   33.3 46.7 19.8 26.1 8.2 20.4 0.0 0.0   Pre-tax profit (PTP)   33.3 32.4 17.9 22.8 4.6 13.3 0.0 0.0   Net earnings   25.9 25.1 13.9 17.8 3.6 10.4 0.0 0.0   Pre-tax profit without non-rec. items   22.2 32.4 17.9 22.8 4.6 13.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/1 2019 2020/1 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   9.6 14.3 13.8 11.3 10.5 10.8 0.0 0.0   Shareholders equity total   181 206 220 237 241 251 251 251   Interest-bearing liabilities   195 83.2 57.8 60.8 99.4 95.9 0.0 0.0   Balance sheet total (assets)   433 347 331 349 406 425 251 251   Net Debt   195 83.2 57.8 60.8 99.4 95.9 -251 -251     See the entire balance sheet 1.0 Volume  2018 2019/1 2019 2020/1 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   450 488 409 422 480 623 623 623   Net sales growth   97.5% 8.4% -16.0% 3.1% 13.7% 29.8% 0.0% 0.0%   Gross profit   92.0 103 75.8 79.5 65.8 83.5 0.0 0.0   Gross profit growth   4.6% 11.8% -26.3% 4.8% -17.2% 26.8% -100.0% 0.0%   Employees   0 114 97 97 104 114 0 0   Employee growth %   -100.0% 0.0% -14.9% 0.0% 7.2% 9.6% -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)   433 347 331 349 406 425 251 251   Balance sheet change%   44.5% -19.9% -4.6% 5.2% 16.3% 4.8% -41.0% 0.0%   Added value   39.0 50.6 25.0 30.3 12.4 23.9 0.0 0.0   Added value %   8.7% 10.4% 6.1% 7.2% 2.6% 3.8% 0.0% 0.0%   Investments   4 1 -6 -7 -4 -3 -11 0   Net sales trend   1.0 2.0 -1.0 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 2019/1 2019 2020/1 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   8.7% 10.4% 6.1% 7.2% 2.5% 3.8% 0.0% 0.0%   EBIT %   7.4% 9.6% 4.8% 6.2% 1.7% 3.3% 0.0% 0.0%   EBIT to gross profit (%)   36.2% 45.3% 26.1% 32.8% 12.5% 24.5% 0.0% 0.0%   Net Earnings %   5.7% 5.1% 3.4% 4.2% 0.8% 1.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.0% 6.0% 4.7% 5.2% 1.5% 2.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.9% 6.6% 4.4% 5.4% 1.0% 2.1% 0.0% 0.0%   ROA %   10.0% 12.4% 5.9% 7.8% 2.2% 4.9% 0.0% 0.0%   ROI %   11.4% 14.5% 7.1% 9.1% 2.6% 6.0% 0.0% 0.0%   ROE %   14.0% 13.0% 6.5% 7.8% 1.5% 4.2% 0.0% 0.0%   1.0 Solidity  2018 2019/1 2019 2020/1 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   41.7% 59.2% 66.2% 68.0% 59.4% 59.1% 100.0% 100.0%   Relative indebtedness %   56.2% 29.1% 27.3% 26.4% 34.3% 27.9% 0.0% 0.0%   Relative net indebtedness %   56.2% 29.1% 27.3% 26.4% 34.3% 27.9% -40.2% -40.2%   Net int. bear. debt to EBITDA, %   499.9% 164.3% 230.8% 200.5% 834.1% 400.5% 0.0% 0.0%   Gearing %   107.9% 40.4% 26.3% 25.6% 41.2% 38.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 11.5% 3.3% 6.0% 4.4% 7.3% 0.0% 0.0%   1.0 Liquidity  2018 2019/1 2019 2020/1 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.9 1.0 1.1 1.1 1.1 0.0 0.0   Current Ratio   0.4 0.9 1.0 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2018 2019/1 2019 2020/1 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   74.8 72.9 72.6 75.8 110.9 96.6 0.0 0.0   Trade creditors turnover (days)   3.1 5.8 6.4 7.3 4.3 3.0 0.0 0.0   Current assets / Net sales %   21.8% 24.5% 25.4% 29.0% 36.4% 30.5% 40.2% 40.2%   Net working capital   -154.6 -21.0 -4.5 11.0 9.8 16.1 0.0 0.0   Net working capital %   -34.4% -4.3% -1.1% 2.6% 2.0% 2.6% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/1 2019 2020/1 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 4 4 4 5 5 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