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MOTORVEJSCENTERSELSKABET AF 1990 A/S

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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.9% 2.1% 1.8% 1.8% 1.7% 2.1% 19.4% 19.2%   Credit score (0-100)   72 70 72 73 73 65 6 6   Credit rating   BBB BBB BBB BBB BBB BBB C C   Credit limit (kDKK)   1.0 0.4 1.6 2.7 5.0 0.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   9,923 11,027 11,573 10,690 8,470 9,827 9,827 9,827   Gross profit   3,511 3,369 3,218 3,028 2,870 2,729 0.0 0.0   EBITDA   3,511 3,369 3,218 3,028 2,870 2,729 0.0 0.0   EBIT   1,574 1,432 1,282 1,091 933 792 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   17,383 15,446 13,510 11,573 9,636 7,699 0.0 0.0   Shareholders equity total   611 611 611 611 611 611 111 111   Interest-bearing liabilities   20,300 19,511 18,031 16,140 14,814 13,815 0.0 0.0   Balance sheet total (assets)   21,458 20,144 19,683 17,232 15,838 14,460 111 111   Net Debt   16,642 15,089 13,026 10,586 8,709 7,292 -111 -111     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   9,923 11,027 11,573 10,690 8,470 9,827 9,827 9,827   Net sales growth   0.0% 11.1% 5.0% -7.6% -20.8% 16.0% 0.0% 0.0%   Gross profit   3,511 3,369 3,218 3,028 2,870 2,729 0.0 0.0   Gross profit growth   0.0% -4.0% -4.5% -5.9% -5.2% -4.9% -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)   21,458 20,144 19,683 17,232 15,838 14,460 111 111   Balance sheet change%   0.0% -6.1% -2.3% -12.5% -8.1% -8.7% -99.2% 0.0%   Added value   1,574.0 1,432.0 1,282.0 1,091.0 933.0 792.0 0.0 0.0   Added value %   15.9% 13.0% 11.1% 10.2% 11.0% 8.1% 0.0% 0.0%   Investments   15,446 -3,874 -3,872 -3,874 -3,874 -3,874 -7,699 0   Net sales trend   0.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   35.4% 30.6% 27.8% 28.3% 33.9% 27.8% 0.0% 0.0%   EBIT %   15.9% 13.0% 11.1% 10.2% 11.0% 8.1% 0.0% 0.0%   EBIT to gross profit (%)   44.8% 42.5% 39.8% 36.0% 32.5% 29.0% 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 %   19.5% 17.6% 16.7% 18.1% 22.9% 19.7% 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 %   7.3% 6.9% 6.4% 5.9% 5.6% 5.2% 0.0% 0.0%   ROI %   7.5% 7.0% 6.6% 6.2% 5.8% 5.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   2.8% 3.0% 3.1% 3.5% 3.9% 4.2% 100.0% 100.0%   Relative indebtedness %   210.1% 177.1% 164.8% 155.5% 179.8% 140.9% 0.0% 0.0%   Relative net indebtedness %   173.2% 137.0% 121.6% 103.5% 107.7% 74.5% -1.1% -1.1%   Net int. bear. debt to EBITDA, %   474.0% 447.9% 404.8% 349.6% 303.4% 267.2% 0.0% 0.0%   Gearing %   3,322.4% 3,193.3% 2,951.1% 2,641.6% 2,424.5% 2,261.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.5% 7.2% 6.8% 6.4% 6.0% 5.5% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.8 0.8 0.8 0.8 0.8 0.8 0.0 0.0   Current Ratio   0.8 0.8 0.8 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   3,658.0 4,422.0 5,005.0 5,554.0 6,105.0 6,523.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 %   41.1% 42.6% 53.3% 52.9% 73.2% 68.8% 1.1% 1.1%   Net working capital   -1,297.0 -1,294.0 -1,292.0 -1,290.0 -1,287.0 -1,284.0 0.0 0.0   Net working capital %   -13.1% -11.7% -11.2% -12.1% -15.2% -13.1% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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