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E.S. KØBMANDSMARKED ApS

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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.4%   Bankruptcy risk   11.4% 8.1% 3.7% 1.5% 2.6% 5.2% 10.5% 12.0%   Credit score (0-100)   23 32 53 76 59 42 23 4   Credit rating   B B BB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 20.7 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)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,866 8,026 7,746 8,872 8,221 6,685 0.0 0.0   EBITDA   449 491 659 1,498 484 -355 0.0 0.0   EBIT   244 289 472 1,091 125 -710 0.0 0.0   Pre-tax profit (PTP)   139.2 213.4 406.4 1,157.9 230.9 -716.2 0.0 0.0   Net earnings   107.6 165.7 316.6 914.2 194.8 -552.4 0.0 0.0   Pre-tax profit without non-rec. items   139 213 406 1,158 231 -716 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   26.3 16.4 45.4 491 347 275 0.0 0.0   Shareholders equity total   498 664 980 2,424 2,618 2,066 1,866 1,866   Interest-bearing liabilities   2,384 2,012 2,087 1,255 2,774 2,794 0.0 0.0   Balance sheet total (assets)   7,425 7,463 7,418 9,680 10,520 9,873 1,866 1,866   Net Debt   2,157 1,832 1,924 722 2,155 2,010 -1,866 -1,866     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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   6,866 8,026 7,746 8,872 8,221 6,685 0.0 0.0   Gross profit growth   5.6% 16.9% -3.5% 14.5% -7.3% -18.7% -100.0% 0.0%   Employees   20 21 20 19 20 19 0 0   Employee growth %   5.3% 5.0% -4.8% -5.0% 5.3% -5.0% -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)   7,425 7,463 7,418 9,680 10,520 9,873 1,866 1,866   Balance sheet change%   3.1% 0.5% -0.6% 30.5% 8.7% -6.2% -81.1% 0.0%   Added value   449.3 490.8 658.6 1,498.2 531.3 -355.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -235 -211 -158 38 -504 -427 -275 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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 (%)   3.5% 3.6% 6.1% 12.3% 1.5% -10.6% 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 %   4.1% 4.7% 7.1% 14.2% 3.1% -5.8% 0.0% 0.0%   ROI %   9.6% 12.5% 17.2% 32.2% 6.1% -10.1% 0.0% 0.0%   ROE %   24.2% 28.5% 38.5% 53.7% 7.7% -23.6% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   6.7% 8.9% 13.2% 25.0% 24.9% 20.9% 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, %   480.0% 373.4% 292.2% 48.2% 445.0% -565.8% 0.0% 0.0%   Gearing %   478.6% 303.2% 212.9% 51.8% 105.9% 135.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 6.1% 5.9% 3.5% 4.1% 4.6% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   0.5 0.4 0.5 0.6 0.7 0.6 0.0 0.0   Current Ratio   0.9 0.9 1.0 1.1 1.2 1.1 0.0 0.0   Cash and cash equivalent   226.9 179.7 162.7 532.8 618.6 783.7 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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   -601.2 -420.8 245.1 728.1 1,299.0 685.1 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  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   22 23 33 79 27 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 23 33 79 24 -19 0 0   EBIT / employee   12 14 24 57 6 -37 0 0   Net earnings / employee   5 8 16 48 10 -29 0 0