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SPECIAL-BUTIKKEN. RIBE A/S

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1000.0 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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.9% 1.9% 1.4% 1.0% 1.0% 1.1% 12.4% 12.2%   Credit score (0-100)   72 71 78 85 86 82 4 4   Credit rating   BBB BBB BBB A A BBB B B   Credit limit (kDKK)   0.8 0.6 41.3 295.6 326.2 259.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   0 0 0 0 0 0 0 0   Gross profit   3,707 3,788 4,563 4,684 4,917 4,314 0.0 0.0   EBITDA   1,188 1,275 2,009 2,054 2,069 1,535 0.0 0.0   EBIT   1,017 1,104 1,791 1,820 1,961 1,377 0.0 0.0   Pre-tax profit (PTP)   959.5 1,031.6 1,724.0 1,734.5 1,898.7 1,310.3 0.0 0.0   Net earnings   748.3 804.1 1,344.5 1,349.4 1,477.8 1,018.6 0.0 0.0   Pre-tax profit without non-rec. items   960 1,032 1,724 1,735 1,899 1,310 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   598 665 819 585 769 897 0.0 0.0   Shareholders equity total   1,748 1,804 2,345 3,349 4,178 4,419 3,000 3,000   Interest-bearing liabilities   4,128 4,110 3,497 2,497 2,825 3,120 0.0 0.0   Balance sheet total (assets)   8,511 8,784 9,635 9,418 10,484 10,925 3,000 3,000   Net Debt   4,111 4,106 2,814 2,487 2,816 3,095 -3,000 -3,000     See the entire balance sheet 1000.0 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   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   3,707 3,788 4,563 4,684 4,917 4,314 0.0 0.0   Gross profit growth   2.8% 2.2% 20.4% 2.7% 5.0% -12.3% -100.0% 0.0%   Employees   6 6 8 8 8 8 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% 0.0% 0.0% -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)   8,511 8,784 9,635 9,418 10,484 10,925 3,000 3,000   Balance sheet change%   -2.9% 3.2% 9.7% -2.3% 11.3% 4.2% -72.5% 0.0%   Added value   1,187.6 1,274.7 2,009.3 2,054.3 2,194.9 1,535.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -635 -105 -64 -468 75 -31 -897 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 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 %   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 (%)   27.4% 29.1% 39.3% 38.9% 39.9% 31.9% 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 %   12.2% 13.0% 19.6% 19.1% 19.9% 13.0% 0.0% 0.0%   ROI %   17.1% 18.7% 30.1% 30.7% 30.4% 18.8% 0.0% 0.0%   ROE %   43.3% 45.3% 64.8% 47.4% 39.3% 23.7% 0.0% 0.0%   1000.0 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 %   20.5% 20.5% 24.3% 35.6% 39.9% 40.4% 100.0% 100.0%   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, %   346.2% 322.1% 140.0% 121.1% 136.1% 201.6% 0.0% 0.0%   Gearing %   236.1% 227.8% 149.1% 74.6% 67.6% 70.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.3% 2.2% 2.9% 3.1% 2.6% 0.0% 0.0%   1000.0 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   0.2 0.2 0.3 0.3 0.3 0.3 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.5 1.6 1.6 0.0 0.0   Cash and cash equivalent   16.4 3.9 682.8 10.3 8.8 24.8 0.0 0.0   1000.0 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)   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   1,142.8 1,161.6 1,523.4 2,728.8 3,427.7 3,531.5 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  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   0 0 0 0 0 0 0 0   Added value / employee   198 212 251 257 274 192 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   198 212 251 257 259 192 0 0   EBIT / employee   169 184 224 228 245 172 0 0   Net earnings / employee   125 134 168 169 185 127 0 0