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K.W. Bruun Biler A/S

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1.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.3% 1.2% 2.0% 2.2% 4.2% 4.5% 9.5% 9.2%   Credit score (0-100)   82 84 70 67 48 45 25 26   Credit rating   BBB BBB BBB BBB BB BB B B   Credit limit (mDKK)   0.4 1.6 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   1,781 1,590 1,282 995 943 1,091 1,091 1,091   Gross profit   31.7 49.5 34.0 54.4 58.9 75.2 0.0 0.0   EBITDA   9.4 26.1 10.3 34.9 38.4 49.5 0.0 0.0   EBIT   8.9 24.1 9.9 34.5 38.4 49.5 0.0 0.0   Pre-tax profit (PTP)   9.8 23.6 9.0 34.1 40.3 51.4 0.0 0.0   Net earnings   5.3 17.6 7.9 25.8 31.4 40.1 0.0 0.0   Pre-tax profit without non-rec. items   9.8 23.6 9.0 34.1 40.3 51.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.5 2.1 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   17.0 34.7 42.6 68.4 99.9 122 55.4 55.4   Interest-bearing liabilities   403 237 10.3 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   598 435 151 236 325 241 55.4 55.4   Net Debt   403 237 10.3 0.0 0.0 0.0 -55.4 -55.4     See the entire balance sheet 1.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   1,781 1,590 1,282 995 943 1,091 1,091 1,091   Net sales growth   0.0% -10.7% -19.4% -22.4% -5.2% 15.8% 0.0% 0.0%   Gross profit   31.7 49.5 34.0 54.4 58.9 75.2 0.0 0.0   Gross profit growth   0.0% 56.2% -31.3% 59.8% 8.3% 27.7% -100.0% 0.0%   Employees   36 39 24 29 27 29 0 0   Employee growth %   0.0% 8.3% -38.5% 20.8% -6.9% 7.4% -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)   598 435 151 236 325 241 55 55   Balance sheet change%   0.0% -27.3% -65.3% 56.5% 37.8% -25.9% -77.0% 0.0%   Added value   8.9 24.1 9.9 34.5 38.4 49.5 0.0 0.0   Added value %   0.5% 1.5% 0.8% 3.5% 4.1% 4.5% 0.0% 0.0%   Investments   0 -0 -2 -0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   0.5% 1.6% 0.8% 3.5% 4.1% 4.5% 0.0% 0.0%   EBIT %   0.5% 1.5% 0.8% 3.5% 4.1% 4.5% 0.0% 0.0%   EBIT to gross profit (%)   28.1% 48.7% 29.2% 63.4% 65.2% 65.8% 0.0% 0.0%   Net Earnings %   0.3% 1.1% 0.6% 2.6% 3.3% 3.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.3% 1.2% 0.6% 2.6% 3.3% 3.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.5% 1.5% 0.7% 3.4% 4.3% 4.7% 0.0% 0.0%   ROA %   1.8% 4.7% 3.4% 17.8% 14.5% 18.4% 0.0% 0.0%   ROI %   2.1% 5.9% 5.2% 56.9% 48.2% 46.8% 0.0% 0.0%   ROE %   31.2% 68.2% 20.5% 46.5% 37.3% 36.1% 0.0% 0.0%   1.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   2.8% 8.0% 28.2% 29.0% 30.7% 50.6% 100.0% 100.0%   Relative indebtedness %   27.9% 21.5% 8.4% 16.9% 23.9% 10.9% 0.0% 0.0%   Relative net indebtedness %   27.9% 21.5% 8.4% 16.9% 23.9% 10.9% -5.1% -5.1%   Net int. bear. debt to EBITDA, %   4,278.7% 910.8% 100.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   2,362.7% 684.6% 24.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.3% 0.8% 8.1% 0.0% 0.0% 0.0% 0.0%   1.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.9 0.9 0.6 0.5 0.6 1.5 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.4 1.4 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   7.1 6.6 4.0 6.4 4.2 7.5 0.0 0.0   Trade creditors turnover (days)   135.8 134.8 191.4 711.0 83.4 33.4 0.0 0.0   Current assets / Net sales %   32.6% 26.2% 10.9% 23.6% 34.5% 22.1% 5.1% 5.1%   Net working capital   83.8 75.0 31.7 67.0 100.4 122.5 0.0 0.0   Net working capital %   4.7% 4.7% 2.5% 6.7% 10.7% 11.2% 0.0% 0.0%   1.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   49 41 53 34 35 38 0 0   Added value / employee   0 1 0 1 1 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 0 1 1 2 0 0   EBIT / employee   0 1 0 1 1 2 0 0   Net earnings / employee   0 0 0 1 1 1 0 0