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AUTOFORUM RACING TEAM SILKEBORG A/S (A.R.T.S) Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   5.4% 7.5% 9.3% 4.8% 4.8% 5.9% 13.2% 13.0%   Credit score (0-100)   43 32 25 44 44 39 17 18   Credit rating   BBB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   73.1 95.7 -6.2 319 252 240 0.0 0.0   EBITDA   73.1 95.7 -6.2 319 252 240 0.0 0.0   EBIT   -93.8 -101 -187 271 223 211 0.0 0.0   Pre-tax profit (PTP)   -98.1 -103.4 -188.3 266.5 225.9 225.8 0.0 0.0   Net earnings   -76.3 -80.5 -146.9 229.6 232.3 336.4 0.0 0.0   Pre-tax profit without non-rec. items   -98.1 -103 -188 267 226 226 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   680 483 280 139 109 80.2 0.0 0.0   Shareholders equity total   809 728 581 811 1,043 1,380 380 380   Interest-bearing liabilities   26.3 3.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   858 795 591 851 1,077 1,390 380 380   Net Debt   -76.8 -264 -224 -590 -892 -1,133 -380 -380     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   73.1 95.7 -6.2 319 252 240 0.0 0.0   Gross profit growth   0.0% 31.0% 0.0% 0.0% -20.8% -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)   858 795 591 851 1,077 1,390 380 380   Balance sheet change%   115.0% -7.3% -25.6% 44.0% 26.5% 29.0% -72.7% 0.0%   Added value   73.1 95.7 -6.2 318.9 271.4 240.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   321 -394 -384 -190 -58 -58 -80 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   -128.4% -105.8% 3,036.5% 84.9% 88.4% 87.8% 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 %   -14.8% -12.2% -27.0% 37.7% 23.4% 18.3% 0.0% 0.0%   ROI %   -15.1% -12.7% -28.4% 38.2% 23.7% 18.5% 0.0% 0.0%   ROE %   -12.8% -10.5% -22.4% 33.0% 25.1% 27.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   94.3% 91.6% 98.3% 95.2% 96.8% 99.3% 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, %   -105.1% -275.6% 3,633.9% -185.1% -353.4% -471.9% 0.0% 0.0%   Gearing %   3.2% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.0% 18.6% 87.7% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   4.9 4.9 31.1 71.3 96.8 130.9 0.0 0.0   Current Ratio   4.9 4.9 31.1 71.3 96.8 130.9 0.0 0.0   Cash and cash equivalent   103.1 267.2 223.6 590.3 892.1 1,133.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   141.3 248.6 301.1 702.7 957.8 1,299.3 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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