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AUTOF. SCHELDE HOLDING A/S - Group

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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% 2.1%   Bankruptcy risk   1.2% 1.3% 1.0% 1.1% 0.9% 0.9% 9.9% 11.0%   Credit score (0-100)   83 81 86 84 87 90 24 5   Credit rating   BBB BBB A BBB A A B B   Credit limit (kDKK)   284.9 121.1 574.7 604.7 1,029.0 1,239.7 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   13,525 13,027 13,272 14,750 14,139 13,776 0.0 0.0   EBITDA   4,592 3,662 3,566 5,619 5,413 5,096 0.0 0.0   EBIT   3,477 2,374 2,377 4,350 4,211 3,862 0.0 0.0   Pre-tax profit (PTP)   2,101.6 694.6 850.4 2,967.8 2,983.5 2,472.4 0.0 0.0   Net earnings   1,637.5 541.9 660.2 2,246.4 2,173.0 2,148.3 0.0 0.0   Pre-tax profit without non-rec. items   2,102 695 850 2,968 2,984 2,472 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   20,139 19,827 19,468 19,392 19,049 18,231 0.0 0.0   Shareholders equity total   8,660 8,115 8,295 8,835 10,560 11,826 7,753 7,753   Interest-bearing liabilities   36,553 38,171 36,770 34,791 31,549 34,498 0.0 0.0   Balance sheet total (assets)   62,080 61,645 57,036 62,261 55,886 57,351 7,753 7,753   Net Debt   36,444 38,035 36,572 34,626 31,404 34,291 -7,753 -7,753     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   13,525 13,027 13,272 14,750 14,139 13,776 0.0 0.0   Gross profit growth   -5.2% -3.7% 1.9% 11.1% -4.1% -2.6% -100.0% 0.0%   Employees   26 27 26 25 23 23 0 0   Employee growth %   -3.7% 3.8% -3.7% -3.8% -8.0% 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)   62,080 61,645 57,036 62,261 55,886 57,351 7,753 7,753   Balance sheet change%   2.1% -0.7% -7.5% 9.2% -10.2% 2.6% -86.5% 0.0%   Added value   3,477.5 2,374.1 2,377.1 4,349.5 4,211.5 3,862.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -358 -1,622 -1,562 -1,353 -1,552 -2,058 -18,231 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 (%)   25.7% 18.2% 17.9% 29.5% 29.8% 28.0% 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 %   6.1% 3.9% 4.4% 7.5% 7.4% 7.3% 0.0% 0.0%   ROI %   7.3% 4.6% 5.3% 9.5% 9.6% 8.8% 0.0% 0.0%   ROE %   19.2% 6.5% 8.0% 26.2% 22.4% 19.2% 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 %   14.1% 13.2% 14.6% 14.2% 19.1% 20.7% 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, %   793.7% 1,038.5% 1,025.6% 616.2% 580.1% 672.9% 0.0% 0.0%   Gearing %   422.1% 470.4% 443.3% 393.8% 298.8% 291.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.6% 4.7% 4.2% 4.2% 5.0% 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   0.4 0.4 0.3 0.3 0.4 0.4 0.0 0.0   Current Ratio   1.1 1.0 1.0 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   108.6 135.9 197.4 165.4 145.2 206.8 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   5,177.5 1,938.7 -785.2 318.9 1,459.5 4,529.0 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   134 88 91 174 183 168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   177 136 137 225 235 222 0 0   EBIT / employee   134 88 91 174 183 168 0 0   Net earnings / employee   63 20 25 90 94 93 0 0