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LARS HEIN AUTOMOBILER A/S

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.1%   Bankruptcy risk   0.8% 0.7% 0.7% 1.1% 1.3% 0.5% 9.3% 9.9%   Credit score (0-100)   92 96 94 84 77 99 26 6   Credit rating   A A A BBB BBB AA B B   Credit limit (kDKK)   2,327.1 2,321.0 2,399.0 1,288.0 536.4 4,560.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   13,579 12,190 12,188 18,487 22,735 19,383 0.0 0.0   EBITDA   8,291 6,577 6,854 11,251 16,006 12,702 0.0 0.0   EBIT   8,275 6,558 6,819 11,205 15,964 12,662 0.0 0.0   Pre-tax profit (PTP)   8,020.5 6,279.1 6,241.1 10,401.8 15,601.4 12,294.2 0.0 0.0   Net earnings   6,256.0 4,895.6 4,865.8 8,110.1 12,164.0 9,585.5 0.0 0.0   Pre-tax profit without non-rec. items   8,021 6,279 6,241 10,402 15,601 12,294 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   37.1 122 167 121 79.5 565 0.0 0.0   Shareholders equity total   17,095 16,990 16,856 19,966 32,130 31,716 21,216 21,216   Interest-bearing liabilities   8,591 8,099 14,322 16,335 6,585 18,436 0.0 0.0   Balance sheet total (assets)   31,220 29,948 38,777 42,761 45,388 57,586 21,216 21,216   Net Debt   -1,047 3,359 5,525 12,224 -1,898 8,261 -21,216 -21,216     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   13,579 12,190 12,188 18,487 22,735 19,383 0.0 0.0   Gross profit growth   30.9% -10.2% -0.0% 51.7% 23.0% -14.7% -100.0% 0.0%   Employees   8 9 9 9 9 8 0 0   Employee growth %   14.3% 12.5% 0.0% 0.0% 0.0% -11.1% -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)   31,220 29,948 38,777 42,761 45,388 57,586 21,216 21,216   Balance sheet change%   27.8% -4.1% 29.5% 10.3% 6.1% 26.9% -63.2% 0.0%   Added value   8,275.5 6,558.3 6,818.9 11,204.5 15,964.2 12,661.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 66 10 -92 -83 446 -565 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 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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 (%)   60.9% 53.8% 55.9% 60.6% 70.2% 65.3% 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 %   29.8% 21.4% 19.8% 27.5% 36.2% 24.7% 0.0% 0.0%   ROI %   37.1% 25.8% 24.2% 33.1% 42.6% 28.6% 0.0% 0.0%   ROE %   38.6% 28.7% 28.8% 44.1% 46.7% 30.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   54.8% 56.7% 43.5% 46.7% 70.8% 55.1% 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, %   -12.6% 51.1% 80.6% 108.6% -11.9% 65.0% 0.0% 0.0%   Gearing %   50.3% 47.7% 85.0% 81.8% 20.5% 58.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.3% 5.2% 5.2% 3.2% 3.3% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.7 0.4 0.4 0.2 0.7 0.4 0.0 0.0   Current Ratio   2.2 2.3 1.8 1.9 3.4 2.2 0.0 0.0   Cash and cash equivalent   9,637.6 4,739.4 8,797.2 4,110.9 8,483.3 10,175.6 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   17,020.5 16,831.3 16,835.9 19,808.1 32,013.6 31,133.2 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 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,034 729 758 1,245 1,774 1,583 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,036 731 762 1,250 1,778 1,588 0 0   EBIT / employee   1,034 729 758 1,245 1,774 1,583 0 0   Net earnings / employee   782 544 541 901 1,352 1,198 0 0