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Varelotteriet A/S

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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 2.2% 0.8% 0.7% 8.8% 8.7%   Credit score (0-100)   0 0 0 63 92 91 28 28   Credit rating   N/A N/A N/A BBB AA AA BB BB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 13.8 16.3 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 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 145 144 150 150 150   Gross profit   0.0 0.0 0.0 19.7 25.4 23.4 0.0 0.0   EBITDA   0.0 0.0 0.0 13.3 19.1 17.1 0.0 0.0   EBIT   0.0 0.0 0.0 13.3 18.7 16.7 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 15.8 13.1 29.2 0.0 0.0   Net earnings   0.0 0.0 0.0 15.8 28.1 29.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 13.3 13.1 29.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 11.6 15.3 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 114 137 155 135 135   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 127 148 167 135 135   Net Debt   0.0 0.0 0.0 0.0 -120 -128 -135 -135     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 145 144 150 150 150   Net sales growth   0.0% 0.0% 0.0% 0.0% -1.2% 4.5% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 19.7 25.4 23.4 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 29.3% -7.9% -100.0% 0.0%   Employees   0 0 0 9 9 10 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 11.1% -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)   0 0 0 127 148 167 135 135   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 16.3% 13.1% -19.6% 0.0%   Added value   0.0 0.0 0.0 13.3 18.7 17.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 9.1% 13.0% 11.4% 0.0% 0.0%   Investments   0 0 0 0 11 3 -15 0   Net sales trend   0.0 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 3.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 9.1% 13.3% 11.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 9.1% 13.0% 11.1% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 67.5% 73.7% 71.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 10.9% 19.6% 19.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 10.9% 19.8% 19.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 9.1% 9.1% 19.5% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 10.4% 18.4% 18.7% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 10.4% 19.2% 20.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 13.9% 22.4% 20.0% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 100.0% 92.4% 92.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 7.8% 8.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -76.2% -76.9% -89.7% -89.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -630.6% -744.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 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% 0.0% 148,592.2% 2,881.1% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 12.2 12.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 12.2 12.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 120.5 127.7 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 1.2 2.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 95.0% 101.4% 89.7% 89.7%   Net working capital   0.0 0.0 0.0 0.0 34.1 46.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 23.7% 30.8% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 16 16 15 0 0   Added value / employee   0 0 0 1 2 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 2 2 0 0   EBIT / employee   0 0 0 1 2 2 0 0   Net earnings / employee   0 0 0 2 3 3 0 0