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FOSSIL DENMARK 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   16.3% 1.1% 2.8% 2.2% 3.2% 2.8% 10.1% 9.9%   Credit score (0-100)   12 86 59 65 56 58 24 25   Credit rating   BB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1,056.0 0.0 1.3 0.0 0.0 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   9,496 7,259 4,951 6,776 454 1,377 0.0 0.0   EBITDA   -1,383 1,858 1,018 4,949 -121 52.8 0.0 0.0   EBIT   -2,476 1,023 -810 4,945 -123 52.8 0.0 0.0   Pre-tax profit (PTP)   -2,810.4 637.9 -1,031.9 4,825.9 -202.4 356.2 0.0 0.0   Net earnings   -3,768.6 637.9 -931.9 4,825.9 -202.4 356.2 0.0 0.0   Pre-tax profit without non-rec. items   -2,810 638 -1,032 4,826 -202 356 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   2,611 1,833 5.2 1.7 0.0 0.0 0.0 0.0   Shareholders equity total   22,736 15,374 14,443 19,268 19,066 19,422 18,812 18,812   Interest-bearing liabilities   3,548 8,430 7,982 1,190 1,517 0.0 0.0 0.0   Balance sheet total (assets)   28,212 26,253 25,378 21,458 21,432 20,298 18,812 18,812   Net Debt   -4,081 -6,845 -7,536 -13,121 -11,384 -10,512 -18,812 -18,812     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   9,496 7,259 4,951 6,776 454 1,377 0.0 0.0   Gross profit growth   -33.8% -23.6% -31.8% 36.8% -93.3% 203.5% -100.0% 0.0%   Employees   19 12 10 4 2 2 0 0   Employee growth %   -17.4% -36.8% -16.7% -60.0% -50.0% 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)   28,212 26,253 25,378 21,458 21,432 20,298 18,812 18,812   Balance sheet change%   -6.0% -6.9% -3.3% -15.4% -0.1% -5.3% -7.3% 0.0%   Added value   -1,382.7 1,858.0 1,017.8 4,948.6 -119.6 52.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,147 -1,613 -3,655 -7 -3 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 1.0 -1.0 1.0 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 (%)   -26.1% 14.1% -16.4% 73.0% -27.1% 3.8% 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 %   -8.5% 3.8% -3.1% 21.1% -0.5% 1.8% 0.0% 0.0%   ROI %   -9.2% 4.1% -3.5% 23.1% -0.5% 1.9% 0.0% 0.0%   ROE %   -15.3% 3.3% -6.3% 28.6% -1.1% 1.9% 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 %   80.6% 58.6% 56.9% 89.8% 89.0% 95.7% 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, %   295.1% -368.4% -740.4% -265.1% 9,377.2% -19,891.6% 0.0% 0.0%   Gearing %   15.6% 54.8% 55.3% 6.2% 8.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.0% 6.6% 2.7% 2.6% 7.0% 2.9% 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   3.0 2.1 2.2 9.7 9.0 23.1 0.0 0.0   Current Ratio   4.6 2.2 2.2 9.7 9.0 23.1 0.0 0.0   Cash and cash equivalent   7,629.1 15,275.4 15,518.6 14,310.5 12,901.1 10,511.7 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   19,461.7 12,780.4 13,642.7 19,135.7 18,935.0 19,388.8 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   -73 155 102 1,237 -60 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -73 155 102 1,237 -61 26 0 0   EBIT / employee   -130 85 -81 1,236 -62 26 0 0   Net earnings / employee   -198 53 -93 1,206 -101 178 0 0