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IKAST 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% 1.5% 3.1%   Bankruptcy risk   1.2% 1.3% 1.6% 1.3% 1.4% 3.6% 12.3% 13.9%   Credit score (0-100)   83 81 75 78 78 52 19 16   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   146.6 104.7 20.7 93.6 55.3 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   9,291 8,814 8,829 9,473 9,420 7,286 0.0 0.0   EBITDA   1,623 1,053 1,091 1,285 1,322 -1,017 0.0 0.0   EBIT   916 395 471 641 656 -1,626 0.0 0.0   Pre-tax profit (PTP)   1,007.4 778.9 500.2 506.6 516.2 -2,511.5 0.0 0.0   Net earnings   835.2 709.0 432.5 455.3 515.0 -1,963.5 0.0 0.0   Pre-tax profit without non-rec. items   1,007 779 500 507 516 -2,512 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   10,503 10,032 10,252 10,236 9,640 9,689 0.0 0.0   Shareholders equity total   5,662 5,871 6,303 6,262 5,220 3,257 654 654   Interest-bearing liabilities   9,417 9,620 9,272 9,313 11,176 11,006 0.0 0.0   Balance sheet total (assets)   25,338 24,751 26,109 25,397 23,802 21,158 654 654   Net Debt   9,399 9,501 8,646 8,961 11,135 10,958 -654 -654     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   9,291 8,814 8,829 9,473 9,420 7,286 0.0 0.0   Gross profit growth   0.6% -5.1% 0.2% 7.3% -0.6% -22.7% -100.0% 0.0%   Employees   0 0 19 19 20 19 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 5.3% -5.0% -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)   25,338 24,751 26,109 25,397 23,802 21,158 654 654   Balance sheet change%   7.7% -2.3% 5.5% -2.7% -6.3% -11.1% -96.9% 0.0%   Added value   1,623.0 1,053.4 1,090.9 1,285.0 1,299.8 -1,016.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,208 -1,215 -400 -575 -1,305 -560 -8,462 -1,269   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 (%)   9.9% 4.5% 5.3% 6.8% 7.0% -22.3% 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 %   5.3% 4.4% 3.2% 3.3% 3.8% -6.8% 0.0% 0.0%   ROI %   8.0% 6.7% 5.0% 5.2% 5.5% -9.7% 0.0% 0.0%   ROE %   15.2% 12.3% 7.1% 7.2% 9.0% -46.3% 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 %   23.1% 23.9% 24.5% 24.8% 21.9% 15.4% 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, %   579.1% 901.9% 792.6% 697.4% 842.3% -1,077.7% 0.0% 0.0%   Gearing %   166.3% 163.9% 147.1% 148.7% 214.1% 337.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.3% 3.4% 3.8% 4.0% 8.9% 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   0.5 0.4 0.5 0.5 0.5 0.3 0.0 0.0   Current Ratio   1.0 0.9 1.0 0.9 0.8 0.7 0.0 0.0   Cash and cash equivalent   17.9 118.8 626.1 351.6 41.1 48.0 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   -676.4 -956.4 -666.0 -1,275.3 -2,640.9 -5,578.1 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   0 0 57 68 65 -54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 57 68 66 -54 0 0   EBIT / employee   0 0 25 34 33 -86 0 0   Net earnings / employee   0 0 23 24 26 -103 0 0