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V. VANGGAARDS KØRESKOLE 1991 ApS

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   1.8% 1.7% 1.8% 3.5% 2.3% 4.0% 14.0% 13.8%   Credit score (0-100)   84 80 77 59 71 51 3 3   Credit rating   BBB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   1.1 1.4 0.7 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)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   785 709 648 382 440 450 0.0 0.0   EBITDA   466 483 306 128 206 78.4 0.0 0.0   EBIT   423 433 290 59.7 186 4.9 0.0 0.0   Pre-tax profit (PTP)   413.0 429.5 283.8 49.0 175.1 4.9 0.0 0.0   Net earnings   321.4 244.0 218.6 35.8 140.4 1.5 0.0 0.0   Pre-tax profit without non-rec. items   413 429 284 49.0 175 4.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   532 482 556 487 574 500 0.0 0.0   Shareholders equity total   991 1,055 1,089 936 1,077 888 688 688   Interest-bearing liabilities   195 175 142 218 154 238 0.0 0.0   Balance sheet total (assets)   1,393 1,519 1,480 1,301 1,394 1,415 688 688   Net Debt   -564 -841 -763 -545 -616 -654 -688 -688     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   785 709 648 382 440 450 0.0 0.0   Gross profit growth   8.3% -9.7% -8.6% -41.0% 15.2% 2.1% -100.0% 0.0%   Employees   1 2 2 0 0 2 0 0   Employee growth %   0.0% 100.0% 0.0% -100.0% 0.0% 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)   1,393 1,519 1,480 1,301 1,394 1,415 688 688   Balance sheet change%   10.5% 9.0% -2.6% -12.1% 7.1% 1.5% -51.4% 0.0%   Added value   466.4 483.4 305.9 128.2 254.0 78.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -100 58 -137 66 -147 -500 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   53.8% 61.1% 44.8% 15.6% 42.1% 1.1% 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 %   31.8% 29.8% 19.3% 4.3% 13.8% 0.4% 0.0% 0.0%   ROI %   38.0% 35.7% 23.3% 4.9% 15.3% 0.4% 0.0% 0.0%   ROE %   35.0% 23.9% 20.4% 3.5% 13.9% 0.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   71.1% 69.4% 73.6% 72.0% 77.2% 62.8% 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, %   -121.0% -174.0% -249.5% -425.6% -299.2% -834.4% 0.0% 0.0%   Gearing %   19.6% 16.6% 13.0% 23.3% 14.3% 26.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 2.2% 4.0% 5.9% 5.6% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.7 2.3 2.5 2.3 2.8 1.8 0.0 0.0   Current Ratio   2.7 2.3 2.5 2.3 2.8 1.8 0.0 0.0   Cash and cash equivalent   759.0 1,016.1 904.8 763.5 769.8 891.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   539.4 584.7 548.3 463.4 524.5 404.9 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   466 242 153 0 0 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   466 242 153 0 0 39 0 0   EBIT / employee   423 217 145 0 0 2 0 0   Net earnings / employee   321 122 109 0 0 1 0 0