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K/S BELVOIR STREET

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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.9% 0.9%   Bankruptcy risk   1.4% 0.9% 0.8% 0.7% 1.0% 0.7% 5.6% 5.3%   Credit score (0-100)   79 91 90 94 86 92 15 16   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   17.1 358.7 488.0 716.9 563.5 969.9 -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   1,368 1,281 1,239 1,292 1,332 1,338 1,338 1,338   Gross profit   1,368 1,281 1,239 1,292 1,332 1,338 0.0 0.0   EBITDA   1,225 -860 -157 -388 2,057 505 0.0 0.0   EBIT   1,001 1,004 605 982 1,010 929 0.0 0.0   Pre-tax profit (PTP)   -184.5 1,291.0 889.3 723.4 -840.6 425.1 0.0 0.0   Net earnings   -184.5 1,291.0 889.3 723.4 -840.6 425.1 0.0 0.0   Pre-tax profit without non-rec. items   39.0 -572 127 -646 206 1.2 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   15,498 17,361 18,123 19,493 18,446 18,870 0.0 0.0   Shareholders equity total   1,459 3,410 4,959 6,343 9,662 10,087 -10,569 -10,569   Interest-bearing liabilities   14,137 14,229 13,407 13,605 8,506 8,177 10,569 10,569   Balance sheet total (assets)   16,407 18,435 19,231 20,818 18,814 18,971 0.0 0.0   Net Debt   13,244 13,166 12,332 12,297 8,164 8,095 10,569 10,569     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   1,368 1,281 1,239 1,292 1,332 1,338 1,338 1,338   Net sales growth   13.8% -6.4% -3.3% 4.3% 3.1% 0.4% 0.0% 0.0%   Gross profit   1,368 1,281 1,239 1,292 1,332 1,338 0.0 0.0   Gross profit growth   13.8% -6.4% -3.3% 4.3% 3.1% 0.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,407 18,435 19,231 20,818 18,814 18,971 0 0   Balance sheet change%   -0.5% 12.4% 4.3% 8.3% -9.6% 0.8% -100.0% 0.0%   Added value   1,001.0 1,003.6 604.7 981.7 1,009.9 929.0 0.0 0.0   Added value %   73.2% 78.4% 48.8% 76.0% 75.8% 69.4% 0.0% 0.0%   Investments   -224 1,863 762 1,370 -1,047 424 -18,870 0   Net sales trend   1.0 -1.0 -2.0 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   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 %   89.5% -67.1% -12.7% -30.0% 154.4% 37.7% 0.0% 0.0%   EBIT %   73.2% 78.4% 48.8% 76.0% 75.8% 69.4% 0.0% 0.0%   EBIT to gross profit (%)   73.2% 78.4% 48.8% 76.0% 75.8% 69.4% 0.0% 0.0%   Net Earnings %   -13.5% 100.8% 71.8% 56.0% -63.1% 31.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.8% -44.7% 10.3% -50.0% 15.5% 0.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.8% -44.7% 10.3% -50.0% 15.5% 0.1% 0.0% 0.0%   ROA %   6.9% 6.0% 6.4% 5.2% 7.6% 5.0% 0.0% 0.0%   ROI %   7.3% 6.3% 6.7% 5.4% 7.9% 5.2% 0.0% 0.0%   ROE %   -15.1% 53.0% 21.3% 12.8% -10.5% 4.3% 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 %   8.9% 18.5% 25.8% 30.5% 51.4% 53.2% -100.0% -100.0%   Relative indebtedness %   1,092.4% 1,173.0% 1,152.0% 1,120.5% 686.9% 663.9% 789.9% 789.9%   Relative net indebtedness %   1,027.1% 1,090.0% 1,065.3% 1,019.3% 661.2% 657.8% 789.9% 789.9%   Net int. bear. debt to EBITDA, %   1,081.6% -1,531.4% -7,833.4% -3,169.4% 396.9% 1,602.7% 0.0% 0.0%   Gearing %   968.8% 417.3% 270.3% 214.5% 88.0% 81.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 11.4% 7.8% 12.5% 11.8% 11.4% 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   0.7 0.8 0.8 0.9 0.3 0.1 0.0 0.0   Current Ratio   0.7 0.8 0.8 0.9 0.3 0.1 0.0 0.0   Cash and cash equivalent   893.3 1,063.1 1,074.8 1,307.1 341.9 81.6 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 %   66.5% 83.8% 89.4% 102.6% 27.6% 7.5% 0.0% 0.0%   Net working capital   -361.9 -234.7 -335.5 -143.9 -976.1 -1,052.5 -5,284.3 -5,284.3   Net working capital %   -26.4% -18.3% -27.1% -11.1% -73.3% -78.7% -394.9% -394.9%   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   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