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Kant Retail ApS

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1000.0 Bankruptcy Risk  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 2.0% 3.8% 2.1% 3.3% 16.1% 15.7% 15.5%   Credit score (0-100)   0 70 53 68 56 11 11 12   Credit rating   N/A BBB BB BBB BB B B B   Credit limit (kDKK)   0.0 0.3 0.0 0.1 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)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 4,052 6,852 4,827 6,063 2,332 0.0 0.0   EBITDA   0.0 1,217 2,726 1,001 1,140 -2,261 0.0 0.0   EBIT   0.0 1,154 2,565 668 733 -2,710 0.0 0.0   Pre-tax profit (PTP)   0.0 1,136.3 2,513.8 589.7 647.3 -2,758.5 0.0 0.0   Net earnings   0.0 867.8 1,942.0 436.5 489.0 -2,211.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,136 2,514 590 647 -2,758 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 406 1,359 1,231 1,676 983 0.0 0.0   Shareholders equity total   0.0 918 1,245 1,181 1,670 -541 -591 -591   Interest-bearing liabilities   0.0 72.5 782 1,073 1,753 1,826 591 591   Balance sheet total (assets)   0.0 2,498 5,944 4,622 6,912 5,503 0.0 0.0   Net Debt   0.0 -831 530 1,063 1,750 1,818 591 591     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e 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   0.0 4,052 6,852 4,827 6,063 2,332 0.0 0.0   Gross profit growth   0.0% 0.0% 69.1% -29.6% 25.6% -61.5% -100.0% 0.0%   Employees   0 0 6 7 8 7 0 0   Employee growth %   0.0% 0.0% 0.0% 16.7% 14.3% -12.5% -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)   0 2,498 5,944 4,622 6,912 5,503 0 0   Balance sheet change%   0.0% 0.0% 137.9% -22.2% 49.5% -20.4% -100.0% 0.0%   Added value   0.0 1,217.2 2,725.6 1,000.5 1,065.6 -2,260.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 342 793 -460 38 -1,143 -983 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e 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 (%)   0.0% 28.5% 37.4% 13.8% 12.1% -116.2% 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 %   0.0% 46.2% 60.8% 12.8% 12.9% -41.0% 0.0% 0.0%   ROI %   0.0% 113.1% 163.3% 30.4% 25.5% -99.5% 0.0% 0.0%   ROE %   0.0% 94.6% 179.6% 36.0% 34.3% -61.7% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 36.7% 20.9% 25.6% 24.2% -9.0% -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, %   0.0% -68.2% 19.5% 106.2% 153.5% -80.4% 0.0% 0.0%   Gearing %   0.0% 7.9% 62.8% 90.8% 105.0% -337.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 48.2% 12.1% 9.5% 7.0% 5.6% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 0.9 0.9 0.7 0.9 0.7 0.0 0.0   Current Ratio   0.0 1.2 0.9 0.9 1.0 0.7 0.0 0.0   Cash and cash equivalent   0.0 903.1 251.9 10.2 2.5 7.4 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e 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   0.0 355.3 -410.3 -345.6 -115.6 -1,592.7 -295.6 -295.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 454 143 133 -323 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 454 143 143 -323 0 0   EBIT / employee   0 0 428 95 92 -387 0 0   Net earnings / employee   0 0 324 62 61 -316 0 0