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VESTERØ BRUGSFORENING A.M.B.A

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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% 3.4% 3.4%   Bankruptcy risk   1.4% 3.4% 3.7% 3.7% 3.0% 2.9% 11.0% 10.7%   Credit score (0-100)   80 55 51 50 57 53 5 5   Credit rating   BBB BB BB BB BB BB B B   Credit limit (kDKK)   88.3 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)  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   16,998 16,596 18,461 18,034 18,370 18,049 18,049 18,049   Gross profit   3,155 3,021 3,441 3,237 2,391 2,988 0.0 0.0   EBITDA   503 108 80.0 3.0 -694 -199 0.0 0.0   EBIT   148 108 80.0 3.0 -1,037 -969 0.0 0.0   Pre-tax profit (PTP)   244.8 131.0 104.0 110.0 -932.6 -738.6 0.0 0.0   Net earnings   212.7 131.0 104.0 110.0 -726.4 -663.5 0.0 0.0   Pre-tax profit without non-rec. items   245 108 80.0 3.0 -933 -739 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   5,546 0.0 0.0 0.0 4,791 4,151 0.0 0.0   Shareholders equity total   10,525 10,564 10,670 10,781 10,055 9,394 9,362 9,362   Interest-bearing liabilities   0.0 0.0 0.0 0.0 10.0 0.0 0.0 0.0   Balance sheet total (assets)   11,523 12,403 13,101 12,811 11,980 11,413 9,362 9,362   Net Debt   -253 0.0 0.0 0.0 -385 -220 -9,362 -9,362     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   16,998 16,596 18,461 18,034 18,370 18,049 18,049 18,049   Net sales growth   1.2% -2.4% 11.2% -2.3% 1.9% -1.7% 0.0% 0.0%   Gross profit   3,155 3,021 3,441 3,237 2,391 2,988 0.0 0.0   Gross profit growth   -4.7% -4.3% 13.9% -5.9% -26.1% 25.0% -100.0% 0.0%   Employees   5 0 0 0 5 6 0 0   Employee growth %   -16.7% -100.0% 0.0% 0.0% 0.0% 20.0% -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)   11,523 12,403 13,101 12,811 11,980 11,413 9,362 9,362   Balance sheet change%   1.9% 7.6% 5.6% -2.2% -6.5% -4.7% -18.0% 0.0%   Added value   502.6 108.0 80.0 3.0 -1,037.2 -199.2 0.0 0.0   Added value %   3.0% 0.7% 0.4%   -5.6% -1.1% 0.0% 0.0%   Investments   -574 -5,546 0 0 4,448 -1,410 -4,151 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   3.0% 0.7% 0.4% 0.0% -3.8% -1.1% 0.0% 0.0%   EBIT %   0.9% 0.7% 0.4% 0.0% -5.6% -5.4% 0.0% 0.0%   EBIT to gross profit (%)   4.7% 3.6% 2.3% 0.1% -43.4% -32.4% 0.0% 0.0%   Net Earnings %   1.3% 0.8% 0.6% 0.6% -4.0% -3.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.3% 0.8% 0.6% 0.6% -2.1% 0.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.4% 0.7% 0.4% 0.0% -5.1% -4.1% 0.0% 0.0%   ROA %   2.2% 0.9% 0.6% 0.0% -7.5% -6.1% 0.0% 0.0%   ROI %   2.2% 0.9% 0.6% 0.0% -8.0% -7.1% 0.0% 0.0%   ROE %   2.0% 1.2% 1.0% 1.0% -7.0% -6.8% 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 %   91.3% 100.0% 100.0% 100.0% 83.9% 82.3% 100.0% 100.0%   Relative indebtedness %   3.3% 0.0% 0.0% 0.0% 8.5% 9.6% 0.0% 0.0%   Relative net indebtedness %   1.8% 0.0% 0.0% 0.0% 6.3% 8.4% -51.9% -51.9%   Net int. bear. debt to EBITDA, %   -50.4% 0.0% 0.0% 0.0% 55.5% 110.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 102.2% 574.6% 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   8.4 0.0 0.0 0.0 3.9 3.6 0.0 0.0   Current Ratio   10.1 0.0 0.0 0.0 5.0 4.5 0.0 0.0   Cash and cash equivalent   253.4 0.0 0.0 0.0 395.3 219.9 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)   2.8 0.0 0.0 0.0 1.3 2.7 0.0 0.0   Trade creditors turnover (days)   0.5 0.0 0.0 0.0 26.7 25.9 0.0 0.0   Current assets / Net sales %   33.0% 0.0% 0.0% 0.0% 37.3% 38.3% 51.9% 51.9%   Net working capital   4,905.3 0.0 0.0 0.0 5,298.7 5,233.1 0.0 0.0   Net working capital %   28.9% 0.0% 0.0% 0.0% 28.8% 29.0% 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   3,400 0 0 0 3,674 3,008 0 0   Added value / employee   101 0 0 0 -207 -33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 0 0 0 -139 -33 0 0   EBIT / employee   30 0 0 0 -207 -162 0 0   Net earnings / employee   43 0 0 0 -145 -111 0 0