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Danish Fashion Co A/S - Group

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1.0 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% 1.5% 2.4%   Bankruptcy risk   0.3% 0.3% 0.5% 0.3% 0.3% 0.5% 5.2% 5.5%   Credit score (0-100)   100 100 99 100 100 99 16 15   Credit rating   AAA AAA AA AAA AAA AA BB BB   Credit limit (mDKK)   47.5 54.0 53.0 67.0 71.7 67.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   412 562 567 896 1,202 1,212 1,212 1,212   Gross profit   149 207 185 322 359 362 0.0 0.0   EBITDA   98.4 123 86.8 184 168 148 0.0 0.0   EBIT   58.8 81.5 35.1 125 93.0 50.2 0.0 0.0   Pre-tax profit (PTP)   33.2 59.8 9.3 107.0 69.2 12.0 0.0 0.0   Net earnings   19.5 39.6 -2.9 75.3 42.5 -8.9 0.0 0.0   Pre-tax profit without non-rec. items   33.2 59.8 9.3 107 69.2 12.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   23.6 36.7 46.8 52.9 80.4 88.0 0.0 0.0   Shareholders equity total   400 439 432 512 556 546 544 544   Interest-bearing liabilities   257 255 262 255 271 243 0.0 0.0   Balance sheet total (assets)   725 774 827 919 1,037 1,016 544 544   Net Debt   222 212 162 184 185 165 -78.8 -78.8     See the entire balance sheet 1.0 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   412 562 567 896 1,202 1,212 1,212 1,212   Net sales growth   0.0% 36.4% 0.8% 57.9% 34.2% 0.9% 0.0% 0.0%   Gross profit   149 207 185 322 359 362 0.0 0.0   Gross profit growth   37,352.7% 39.0% -10.8% 74.3% 11.4% 0.8% -100.0% 0.0%   Employees   89 164 202 271 334 410 0 0   Employee growth %   27.1% 84.3% 23.2% 34.2% 23.2% 22.8% -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)   725 774 827 919 1,037 1,016 544 544   Balance sheet change%   4.9% 6.8% 6.8% 11.1% 12.9% -2.0% -46.5% 0.0%   Added value   98.4 123.5 86.8 184.4 152.7 147.8 0.0 0.0   Added value %   23.9% 22.0% 15.3% 20.6% 12.7% 12.2% 0.0% 0.0%   Investments   -59 -22 -73 -75 -60 -114 -101 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 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 %   23.9% 22.0% 15.3% 20.6% 14.0% 12.2% 0.0% 0.0%   EBIT %   14.3% 14.5% 6.2% 13.9% 7.7% 4.1% 0.0% 0.0%   EBIT to gross profit (%)   39.4% 39.3% 19.0% 38.7% 25.9% 13.9% 0.0% 0.0%   Net Earnings %   4.7% 7.0% -0.5% 8.4% 3.5% -0.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.3% 14.5% 8.6% 15.1% 9.8% 7.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.1% 10.6% 1.6% 12.0% 5.8% 1.0% 0.0% 0.0%   ROA %   8.3% 11.0% 4.4% 14.9% 9.6% 4.9% 0.0% 0.0%   ROI %   8.7% 11.6% 4.9% 17.0% 11.4% 6.2% 0.0% 0.0%   ROE %   5.0% 9.4% -0.7% 16.0% 8.0% -1.6% 0.0% 0.0%   1.0 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 %   55.1% 56.7% 52.3% 55.7% 53.6% 53.7% 100.0% 100.0%   Relative indebtedness %   78.2% 58.9% 68.3% 44.5% 38.8% 37.9% 0.0% 0.0%   Relative net indebtedness %   69.8% 51.2% 50.6% 36.6% 31.6% 31.4% -6.5% -6.5%   Net int. bear. debt to EBITDA, %   226.1% 171.4% 186.1% 99.7% 109.9% 111.4% 0.0% 0.0%   Gearing %   64.3% 58.0% 60.6% 49.8% 48.7% 44.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 8.7% 10.2% 9.0% 9.5% 15.0% 0.0% 0.0%   1.0 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   2.0 1.7 1.5 1.7 0.6 0.9 0.0 0.0   Current Ratio   3.1 3.1 2.2 3.0 1.0 1.9 0.0 0.0   Cash and cash equivalent   34.6 43.1 100.3 70.8 86.4 78.5 0.0 0.0   1.0 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)   37.5 26.9 33.2 36.8 41.4 31.5 0.0 0.0   Trade creditors turnover (days)   30.9 12.5 28.5 29.2 43.5 51.2 0.0 0.0   Current assets / Net sales %   32.9% 28.8% 41.3% 37.8% 36.3% 34.9% 6.5% 6.5%   Net working capital   91.3 109.3 128.2 224.7 10.8 204.6 0.0 0.0   Net working capital %   22.2% 19.4% 22.6% 25.1% 0.9% 16.9% 0.0% 0.0%   1.0 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   5 3 3 3 4 3 0 0   Added value / employee   1 1 0 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 0 1 1 0 0 0   EBIT / employee   1 0 0 0 0 0 0 0   Net earnings / employee   0 0 -0 0 0 -0 0 0