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DIY CENTER ODERSTRASSE 15 K/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% 0.9% 0.9%   Bankruptcy risk   0.4% 0.4% 0.4% 0.5% 0.5% 0.4% 7.6% 7.3%   Credit score (0-100)   99 99 99 99 99 100 9 10   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   15,559.7 16,309.2 18,226.6 20,511.4 20,780.5 21,230.4 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   18,701 18,701 18,416 19,024 20,021 21,148 21,148 21,148   Gross profit   17,291 17,363 17,127 16,970 16,514 18,904 0.0 0.0   EBITDA   17,291 17,363 17,127 16,970 16,514 18,904 0.0 0.0   EBIT   17,291 17,363 25,430 31,295 24,539 18,904 0.0 0.0   Pre-tax profit (PTP)   15,018.9 15,172.5 23,264.9 29,175.9 22,422.0 16,713.5 0.0 0.0   Net earnings   15,018.9 15,172.5 23,264.9 29,175.9 22,422.0 16,713.5 0.0 0.0   Pre-tax profit without non-rec. items   15,019 15,172 23,265 29,176 22,422 16,713 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   218,922 218,922 227,225 241,550 249,575 249,575 0.0 0.0   Shareholders equity total   145,310 151,591 166,619 187,286 194,866 200,202 149,854 149,854   Interest-bearing liabilities   123,670 119,446 114,730 110,260 105,790 101,320 0.0 0.0   Balance sheet total (assets)   269,796 271,732 282,087 298,391 301,666 302,236 149,854 149,854   Net Debt   123,336 116,962 110,227 104,788 104,112 99,218 -149,854 -149,854     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   18,701 18,701 18,416 19,024 20,021 21,148 21,148 21,148   Net sales growth     0.0% -1.5% 3.3% 5.2% 5.6% 0.0% 0.0%   Gross profit   17,291 17,363 17,127 16,970 16,514 18,904 0.0 0.0   Gross profit growth   -1.9% 0.4% -1.4% -0.9% -2.7% 14.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   269,796 271,732 282,087 298,391 301,666 302,236 149,854 149,854   Balance sheet change%   -1.4% 0.7% 3.8% 5.8% 1.1% 0.2% -50.4% 0.0%   Added value   17,290.9 17,362.6 25,430.0 31,295.0 24,538.9 18,903.8 0.0 0.0   Added value %   92.5% 92.8% 138.1% 164.5% 122.6% 89.4% 0.0% 0.0%   Investments   0 0 8,303 14,325 8,025 0 -249,575 0   Net sales trend   0.0 0.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   92.5% 92.8% 93.0% 89.2% 82.5% 89.4% 0.0% 0.0%   EBIT %   92.5% 92.8% 138.1% 164.5% 122.6% 89.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 148.5% 184.4% 148.6% 100.0% 0.0% 0.0%   Net Earnings %   80.3% 81.1% 126.3% 153.4% 112.0% 79.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   80.3% 81.1% 81.2% 78.1% 71.9% 79.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   80.3% 81.1% 126.3% 153.4% 112.0% 79.0% 0.0% 0.0%   ROA %   6.4% 6.4% 9.2% 10.8% 8.2% 6.3% 0.0% 0.0%   ROI %   6.4% 6.4% 9.2% 10.8% 8.2% 6.3% 0.0% 0.0%   ROE %   10.4% 10.2% 14.6% 16.5% 11.7% 8.5% 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 %   53.9% 55.8% 59.1% 62.8% 64.6% 66.2% 100.0% 100.0%   Relative indebtedness %   665.7% 642.4% 627.0% 584.0% 533.4% 482.5% 0.0% 0.0%   Relative net indebtedness %   663.9% 629.2% 602.5% 555.3% 525.1% 472.5% -708.6% -708.6%   Net int. bear. debt to EBITDA, %   713.3% 673.6% 643.6% 617.5% 630.5% 524.9% 0.0% 0.0%   Gearing %   85.1% 78.8% 68.9% 58.9% 54.3% 50.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.8% 1.8% 1.9% 2.0% 2.1% 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   9.6 10.2 10.5 10.7 9.5 10.2 0.0 0.0   Current Ratio   9.6 10.2 10.5 10.7 9.5 10.2 0.0 0.0   Cash and cash equivalent   333.7 2,484.9 4,502.9 5,472.0 1,677.8 2,102.3 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 24.6 67.4 123.6 35.8 34.9 0.0 0.0   Current assets / Net sales %   272.0% 282.4% 297.9% 298.8% 260.2% 249.0% 708.6% 708.6%   Net working capital   45,587.1 47,645.4 49,654.5 51,525.9 46,611.2 47,476.8 0.0 0.0   Net working capital %   243.8% 254.8% 269.6% 270.9% 232.8% 224.5% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0