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Brandretailerselskabet af 19. september 2018 ApS Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   8.8% 6.9% 4.5% 9.3% 9.9% 22.9% 18.2% 18.0%   Credit score (0-100)   29 35 45 25 24 4 8 8   Credit rating   BB BBB BBB BB BB B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   658 627 819 694 340 14.4 0.0 0.0   EBITDA   320 314 361 116 -161 -316 0.0 0.0   EBIT   315 308 355 113 -187 -526 0.0 0.0   Pre-tax profit (PTP)   301.0 294.0 326.0 40.0 -290.0 -669.8 0.0 0.0   Net earnings   233.0 228.0 254.0 31.0 -226.0 -681.7 0.0 0.0   Pre-tax profit without non-rec. items   301 294 326 40.0 -290 -670 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   19.0 13.0 7.0 5.0 64.0 0.0 0.0 0.0   Shareholders equity total   235 408 674 803 624 -56.8 -182 -182   Interest-bearing liabilities   83.0 66.0 359 1,095 1,077 994 182 182   Balance sheet total (assets)   814 1,125 2,380 3,090 2,493 1,725 0.0 0.0   Net Debt   -242 -12.0 331 1,051 1,036 981 182 182     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   658 627 819 694 340 14.4 0.0 0.0   Gross profit growth   0.0% -4.7% 30.6% -15.3% -51.0% -95.8% -100.0% 0.0%   Employees   1 1 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -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)   814 1,125 2,380 3,090 2,493 1,725 0 0   Balance sheet change%   0.0% 38.2% 111.6% 29.8% -19.3% -30.8% -100.0% 0.0%   Added value   320.0 314.0 361.0 116.0 -184.0 -315.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -12 -12 146 28 -420 0 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 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   47.9% 49.1% 43.3% 16.3% -55.0% -3,661.7% 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 %   38.7% 31.8% 20.3% 4.2% -6.7% -24.1% 0.0% 0.0%   ROI %   98.7% 77.6% 47.1% 7.6% -10.2% -38.3% 0.0% 0.0%   ROE %   99.1% 70.9% 47.0% 4.2% -31.7% -58.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   28.9% 36.3% 28.3% 26.0% 25.0% -3.2% -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, %   -75.6% -3.8% 91.7% 906.0% -643.5% -310.7% 0.0% 0.0%   Gearing %   35.3% 16.2% 53.3% 136.4% 172.6% -1,751.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.7% 18.8% 13.6% 10.2% 9.5% 14.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.6 0.2 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.3 1.4 1.3 1.3 1.2 1.0 0.0 0.0   Cash and cash equivalent   325.0 78.0 28.0 44.0 41.0 12.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   160.0 276.0 547.0 574.0 394.0 -76.8 -90.9 -90.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   320 314 361 58 -184 -316 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   320 314 361 58 -161 -316 0 0   EBIT / employee   315 308 355 57 -187 -526 0 0   Net earnings / employee   233 228 254 16 -226 -682 0 0