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GIVESCO BAKERY 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% 1.1% 1.1%   Bankruptcy risk   5.0% 2.8% 2.3% 0.9% 4.1% 1.1% 7.9% 7.8%   Credit score (0-100)   45 61 65 88 49 83 31 31   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.1 1.9 12,068.3 0.0 6,168.3 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   3,683 11,381 4,399 8,114 6,623 467 0.0 0.0   EBITDA   -6,802 166 -5,466 -3,484 -4,255 -1,824 0.0 0.0   EBIT   -6,802 166 -5,466 -3,484 -4,255 -1,824 0.0 0.0   Pre-tax profit (PTP)   -117,830.0 -86,071.0 -35,310.0 77,162.0 -96,459.0 -689.0 0.0 0.0   Net earnings   -117,852.0 -85,813.0 -32,552.0 77,371.0 -95,192.0 1,094.0 0.0 0.0   Pre-tax profit without non-rec. items   -117,830 -86,071 -35,310 77,162 -96,459 -689 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   820 619 458 839 333 100 0.0 0.0   Shareholders equity total   48,049 115,689 87,768 166,221 38,554 147,033 137,033 137,033   Interest-bearing liabilities   434,247 263,912 284,105 301,242 306,840 414,718 0.0 0.0   Balance sheet total (assets)   490,123 398,580 384,669 468,779 447,469 579,022 137,033 137,033   Net Debt   431,081 263,912 284,105 301,242 296,199 414,718 -137,033 -137,033     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   3,683 11,381 4,399 8,114 6,623 467 0.0 0.0   Gross profit growth   -5.8% 209.0% -61.3% 84.5% -18.4% -92.9% -100.0% 0.0%   Employees   0 0 0 0 8 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   490,123 398,580 384,669 468,779 447,469 579,022 137,033 137,033   Balance sheet change%   -17.0% -18.7% -3.5% 21.9% -4.5% 29.4% -76.3% 0.0%   Added value   -6,802.0 166.0 -5,466.0 -3,484.0 -4,255.0 -1,824.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   650 -201 -161 381 -506 -233 -100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   -184.7% 1.5% -124.3% -42.9% -64.2% -390.6% 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 %   -20.0% -18.2% -7.8% 19.2% -18.8% 4.5% 0.0% 0.0%   ROI %   -20.1% -18.3% -7.9% 19.3% -19.1% 4.7% 0.0% 0.0%   ROE %   -101.9% -104.8% -32.0% 60.9% -93.0% 1.2% 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 %   9.8% 29.0% 22.8% 35.5% 8.6% 25.4% 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, %   -6,337.6% 158,983.1% -5,197.7% -8,646.4% -6,961.2% -22,736.7% 0.0% 0.0%   Gearing %   903.8% 228.1% 323.7% 181.2% 795.9% 282.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.5% 1.7% 1.7% 3.4% 6.6% 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   0.1 0.1 0.1 0.3 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.3 0.0 0.0 0.0 0.0   Cash and cash equivalent   3,166.0 0.0 0.0 0.0 10,641.0 0.0 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   -394,876.0 -247,303.0 -250,537.0 -211,903.0 -306,837.0 -423,641.0 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   0 0 0 0 -532 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -532 0 0 0   EBIT / employee   0 0 0 0 -532 0 0 0   Net earnings / employee   0 0 0 0 -11,899 0 0 0