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HK AUTOMOBILER A/S

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.1% 3.1%   Bankruptcy risk   1.1% 2.0% 4.2% 3.5% 3.6% 1.7% 12.3% 12.1%   Credit score (0-100)   86 70 48 51 52 69 4 4   Credit rating   BBB BBB BB BB BB BBB B B   Credit limit (kDKK)   138.5 0.6 0.0 0.0 0.0 3.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,037 2,828 637 1,406 1,615 2,167 0.0 0.0   EBITDA   296 -144 -639 -268 -128 330 0.0 0.0   EBIT   296 -144 -639 -268 -128 330 0.0 0.0   Pre-tax profit (PTP)   248.9 -189.2 -682.2 -301.7 -205.0 199.1 0.0 0.0   Net earnings   193.8 -147.9 -531.8 -234.8 -159.8 156.4 0.0 0.0   Pre-tax profit without non-rec. items   249 -189 -682 -302 -205 199 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   948 1,017 530 708 439 697 0.0 0.0   Shareholders equity total   2,854 2,706 2,174 1,939 1,779 1,936 1,436 1,436   Interest-bearing liabilities   1,162 1,194 235 1,434 1,298 804 0.0 0.0   Balance sheet total (assets)   5,464 5,165 4,273 5,201 4,380 4,041 1,436 1,436   Net Debt   1,151 1,179 222 1,427 1,289 795 -1,436 -1,436     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   3,037 2,828 637 1,406 1,615 2,167 0.0 0.0   Gross profit growth   -4.7% -6.9% -77.5% 120.8% 14.9% 34.2% -100.0% 0.0%   Employees   9 9 9 6 7 6 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 16.7% -14.3% -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)   5,464 5,165 4,273 5,201 4,380 4,041 1,436 1,436   Balance sheet change%   3.2% -5.5% -17.3% 21.7% -15.8% -7.8% -64.5% 0.0%   Added value   295.8 -143.5 -639.4 -268.3 -128.0 329.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   123 69 -487 177 -268 258 -697 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   9.7% -5.1% -100.4% -19.1% -7.9% 15.2% 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 %   5.9% -2.4% -13.4% -5.5% -2.6% 8.0% 0.0% 0.0%   ROI %   8.2% -3.2% -19.8% -9.1% -3.8% 11.6% 0.0% 0.0%   ROE %   7.0% -5.3% -21.8% -11.4% -8.6% 8.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   52.2% 52.4% 50.9% 37.3% 41.5% 48.9% 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, %   389.3% -821.6% -34.7% -532.1% -1,006.9% 241.1% 0.0% 0.0%   Gearing %   40.7% 44.1% 10.8% 74.0% 73.0% 41.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 5.1% 7.2% 4.8% 6.0% 13.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.4 0.1 0.3 0.3 0.0 0.0   Current Ratio   1.7 1.6 1.8 1.3 1.4 1.5 0.0 0.0   Cash and cash equivalent   10.3 14.9 13.1 7.0 9.5 9.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1,766.4 1,507.1 1,506.2 1,059.7 1,135.9 997.1 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   33 -16 -71 -45 -18 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 -16 -71 -45 -18 55 0 0   EBIT / employee   33 -16 -71 -45 -18 55 0 0   Net earnings / employee   22 -16 -59 -39 -23 26 0 0