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K.B.T. - K.B. TRANSPORTBÅND A/S

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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1% 2.1%   Bankruptcy risk   1.2% 0.8% 0.8% 0.8% 0.7% 0.8% 12.2% 12.0%   Credit score (0-100)   83 92 90 91 93 91 4 4   Credit rating   BBB A A A A A B B   Credit limit (kDKK)   103.4 421.1 463.8 567.3 723.4 724.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,126 5,704 6,279 6,980 7,733 7,036 0.0 0.0   EBITDA   1,905 1,475 2,005 2,829 4,002 3,284 0.0 0.0   EBIT   1,788 1,352 1,677 2,336 3,487 2,795 0.0 0.0   Pre-tax profit (PTP)   1,791.9 1,352.7 1,663.0 2,289.1 3,419.8 2,712.7 0.0 0.0   Net earnings   1,394.6 1,050.4 1,286.3 1,774.6 2,656.6 2,107.4 0.0 0.0   Pre-tax profit without non-rec. items   1,792 1,353 1,663 2,289 3,420 2,713 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   74.2 1,519 1,335 1,729 1,557 1,011 0.0 0.0   Shareholders equity total   3,452 3,153 3,389 3,879 4,835 5,243 3,243 3,243   Interest-bearing liabilities   24.3 206 236 258 534 46.0 0.0 0.0   Balance sheet total (assets)   5,952 6,493 7,043 7,718 7,850 8,026 3,243 3,243   Net Debt   -359 106 -407 -159 -52.6 -722 -3,243 -3,243     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e 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   6,126 5,704 6,279 6,980 7,733 7,036 0.0 0.0   Gross profit growth   15.8% -6.9% 10.1% 11.2% 10.8% -9.0% -100.0% 0.0%   Employees   8 8 8 7 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% -12.5% -14.3% 0.0% -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)   5,952 6,493 7,043 7,718 7,850 8,026 3,243 3,243   Balance sheet change%   17.6% 9.1% 8.5% 9.6% 1.7% 2.2% -59.6% 0.0%   Added value   1,905.4 1,474.7 2,005.0 2,828.6 3,979.5 3,284.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -234 1,322 -513 -98 -687 -1,035 -1,011 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 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e 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 (%)   29.2% 23.7% 26.7% 33.5% 45.1% 39.7% 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 %   32.6% 21.9% 25.0% 31.7% 44.9% 35.3% 0.0% 0.0%   ROI %   55.8% 34.7% 38.7% 50.5% 67.0% 50.9% 0.0% 0.0%   ROE %   43.9% 31.8% 39.3% 48.8% 61.0% 41.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   58.0% 48.6% 48.1% 50.3% 61.6% 65.3% 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, %   -18.8% 7.2% -20.3% -5.6% -1.3% -22.0% 0.0% 0.0%   Gearing %   0.7% 6.5% 7.0% 6.6% 11.1% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 6.4% 13.0% 21.4% 18.5% 30.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.2 1.0 1.2 0.9 1.1 1.1 0.0 0.0   Current Ratio   2.4 2.1 2.0 1.9 2.2 2.8 0.0 0.0   Cash and cash equivalent   383.1 100.4 643.0 416.9 587.1 767.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 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   3,360.5 2,622.2 2,823.9 2,886.0 3,466.5 4,537.9 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  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   238 184 251 404 663 547 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   238 184 251 404 667 547 0 0   EBIT / employee   224 169 210 334 581 466 0 0   Net earnings / employee   174 131 161 254 443 351 0 0