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DKC Wholesale A/S

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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.7% 0.5% 0.5% 0.5% 0.7% 0.9% 6.2% 6.1%   Credit score (0-100)   96 99 99 99 93 89 37 38   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   3,725.6 2,788.0 3,549.7 2,541.7 2,113.4 3,228.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   50,151 21,456 19,200 16,415 17,006 24,377 0.0 0.0   EBITDA   20,057 7,639 10,522 10,355 11,565 18,926 0.0 0.0   EBIT   10,438 6,410 9,298 9,495 10,733 18,175 0.0 0.0   Pre-tax profit (PTP)   7,984.2 6,180.1 9,428.6 9,540.6 10,047.6 17,231.0 0.0 0.0   Net earnings   6,224.0 5,028.5 7,139.4 7,437.8 7,834.2 13,437.6 0.0 0.0   Pre-tax profit without non-rec. items   7,984 6,180 9,429 9,541 10,048 17,231 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   575 361 146 68.6 0.0 11,461 0.0 0.0   Shareholders equity total   25,554 20,983 28,122 18,360 15,594 29,032 13,982 13,982   Interest-bearing liabilities   8,514 3,520 1,768 3,885 201 265 0.0 0.0   Balance sheet total (assets)   52,930 33,099 36,173 31,623 34,961 49,002 13,982 13,982   Net Debt   8,514 3,520 1,768 3,881 198 265 -10,622 -10,622     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   50,151 21,456 19,200 16,415 17,006 24,377 0.0 0.0   Gross profit growth   0.0% -57.2% -10.5% -14.5% 3.6% 43.3% -100.0% 0.0%   Employees   45 20 21 14 11 11 0 0   Employee growth %   0.0% -55.6% 5.0% -33.3% -21.4% 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)   52,930 33,099 36,173 31,623 34,961 49,002 13,982 13,982   Balance sheet change%   0.0% -37.5% 9.3% -12.6% 10.6% 40.2% -71.5% 0.0%   Added value   10,438.1 6,410.0 9,298.4 9,495.3 10,733.3 18,175.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -637 -2,459 -2,453 -1,953 -1,915 9,725 -11,461 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   20.8% 29.9% 48.4% 57.8% 63.1% 74.6% 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 %   20.5% 15.4% 27.2% 28.2% 32.3% 43.4% 0.0% 0.0%   ROI %   31.9% 22.6% 34.7% 36.5% 55.4% 79.7% 0.0% 0.0%   ROE %   24.4% 21.6% 29.1% 32.0% 46.1% 60.2% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   48.3% 63.6% 77.8% 58.1% 44.6% 59.4% 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, %   42.4% 46.1% 16.8% 37.5% 1.7% 1.4% 0.0% 0.0%   Gearing %   33.3% 16.8% 6.3% 21.2% 1.3% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   67.7% 7.4% 0.1% 1.0% 35.4% 416.3% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.3 1.4 2.5 1.0 0.9 1.0 0.0 0.0   Current Ratio   1.6 2.0 3.7 2.0 1.6 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 4.3 3.6 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   16,315.7 12,658.7 21,401.5 13,078.3 11,819.5 14,367.7 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   232 320 443 678 976 1,652 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   446 382 501 740 1,051 1,721 0 0   EBIT / employee   232 320 443 678 976 1,652 0 0   Net earnings / employee   138 251 340 531 712 1,222 0 0