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Sk. Retail Herning 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% 3.0% 3.0%   Bankruptcy risk   1.0% 0.9% 1.3% 0.9% 0.9% 1.0% 12.4% 12.2%   Credit score (0-100)   87 89 80 86 88 83 19 19   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   350.6 446.3 147.4 479.0 453.9 306.2 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   5,838 5,997 8,262 7,901 7,337 7,301 0.0 0.0   EBITDA   2,048 1,730 3,427 2,688 2,172 2,143 0.0 0.0   EBIT   2,032 1,714 3,404 2,667 2,135 2,126 0.0 0.0   Pre-tax profit (PTP)   1,986.0 1,604.4 3,238.5 2,525.2 1,983.3 1,932.4 0.0 0.0   Net earnings   1,545.2 1,241.5 2,513.6 1,957.1 1,532.3 1,500.7 0.0 0.0   Pre-tax profit without non-rec. items   1,986 1,604 3,239 2,525 1,983 1,932 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   43.4 44.4 57.1 121 112 103 0.0 0.0   Shareholders equity total   4,262 3,704 4,717 4,275 4,307 3,408 1,308 1,308   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 280 0.0 0.0   Balance sheet total (assets)   6,979 6,603 8,077 6,885 6,347 6,966 1,308 1,308   Net Debt   -2,048 -1,545 -2,463 -483 -122 192 -1,308 -1,308     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   5,838 5,997 8,262 7,901 7,337 7,301 0.0 0.0   Gross profit growth   14.7% 2.7% 37.8% -4.4% -7.1% -0.5% -100.0% 0.0%   Employees   4 5 9 10 10 9 0 0   Employee growth %   0.0% 25.0% 80.0% 11.1% 0.0% -10.0% -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)   6,979 6,603 8,077 6,885 6,347 6,966 1,308 1,308   Balance sheet change%   2.8% -5.4% 22.3% -14.8% -7.8% 9.8% -81.2% 0.0%   Added value   2,048.4 1,730.2 3,426.6 2,688.2 2,156.4 2,143.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -15 -10 43 -46 -26 -103 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 (%)   34.8% 28.6% 41.2% 33.8% 29.1% 29.1% 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 %   29.5% 25.2% 46.4% 35.7% 32.3% 32.0% 0.0% 0.0%   ROI %   47.9% 43.0% 80.8% 59.3% 49.8% 53.3% 0.0% 0.0%   ROE %   36.4% 31.2% 59.7% 43.5% 35.7% 38.9% 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 %   69.7% 67.0% 66.1% 73.6% 76.5% 52.6% 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, %   -100.0% -89.3% -71.9% -18.0% -5.6% 9.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 8.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 140.3% 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   2.1 1.8 1.8 1.8 1.6 0.9 0.0 0.0   Current Ratio   2.5 2.2 2.3 2.5 3.0 1.9 0.0 0.0   Cash and cash equivalent   2,047.6 1,545.1 2,462.8 483.2 122.0 87.8 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   4,088.9 3,529.4 4,530.4 3,948.5 3,989.9 3,099.9 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   512 346 381 269 216 238 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   512 346 381 269 217 238 0 0   EBIT / employee   508 343 378 267 213 236 0 0   Net earnings / employee   386 248 279 196 153 167 0 0