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Plesner Biler 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   1.3% 1.6% 2.8% 2.0% 1.5% 5.7% 8.5% 8.5%   Credit score (0-100)   82 77 59 67 76 39 29 29   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   95.3 17.9 0.0 0.6 24.4 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 2018/12 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   3,665 3,315 2,439 2,464 1,609 -5.0 0.0 0.0   EBITDA   1,784 1,146 634 896 600 -651 0.0 0.0   EBIT   1,037 599 109 461 344 -909 0.0 0.0   Pre-tax profit (PTP)   785.7 351.6 -78.5 269.2 192.7 -1,347.0 0.0 0.0   Net earnings   608.2 390.6 -63.7 206.4 148.6 -1,054.2 0.0 0.0   Pre-tax profit without non-rec. items   786 352 -78.5 269 193 -1,347 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   752 485 288 105 16.8 6.5 0.0 0.0   Shareholders equity total   5,893 5,900 5,236 5,443 5,591 4,537 4,037 4,037   Interest-bearing liabilities   8,531 9,549 9,363 8,810 6,440 9,196 0.0 0.0   Balance sheet total (assets)   17,621 18,067 18,955 18,246 12,695 14,890 4,037 4,037   Net Debt   8,531 9,549 9,363 8,810 6,440 9,121 -3,547 -3,547     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   3,665 3,315 2,439 2,464 1,609 -5.0 0.0 0.0   Gross profit growth   17.2% -9.6% -26.4% 1.0% -34.7% 0.0% 0.0% 0.0%   Employees   5 5 5 3 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% -40.0% -33.3% -50.0% -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)   17,621 18,067 18,955 18,246 12,695 14,890 4,037 4,037   Balance sheet change%   0.5% 2.5% 4.9% -3.7% -30.4% 17.3% -72.9% 0.0%   Added value   1,783.7 1,145.9 633.8 896.2 779.2 -651.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,473 -1,059 -966 -863 -590 -513 -7 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 -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 (%)   28.3% 18.1% 4.5% 18.7% 21.4% 18,115.9% 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 %   6.0% 4.0% 0.6% 2.5% 2.2% -6.6% 0.0% 0.0%   ROI %   7.2% 4.7% 0.8% 3.2% 2.6% -7.0% 0.0% 0.0%   ROE %   10.9% 6.6% -1.1% 3.9% 2.7% -20.8% 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 %   33.4% 32.7% 27.6% 29.8% 44.0% 30.5% 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, %   478.2% 833.3% 1,477.2% 983.0% 1,072.9% -1,401.1% 0.0% 0.0%   Gearing %   144.8% 161.8% 178.8% 161.9% 115.2% 202.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 4.0% 2.1% 2.2% 2.0% 5.6% 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   0.3 0.2 0.1 0.1 0.2 0.2 0.0 0.0   Current Ratio   1.3 1.4 1.3 1.4 1.7 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 75.6 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   3,751.7 4,250.2 4,014.4 4,574.4 5,100.6 4,142.4 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   357 229 127 299 390 -651 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   357 229 127 299 300 -651 0 0   EBIT / employee   207 120 22 154 172 -909 0 0   Net earnings / employee   122 78 -13 69 74 -1,054 0 0