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Sonne Leasing 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   2.9% 2.7% 3.5% 8.4% 11.0% 9.2% 11.9% 11.8%   Credit score (0-100)   60 61 53 28 21 25 20 20   Credit rating   BBB BBB BBB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 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 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   2,055 2,196 1,894 1,892 1,888 1,799 0.0 0.0   EBITDA   559 720 613 666 1,059 772 0.0 0.0   EBIT   559 720 613 666 1,059 772 0.0 0.0   Pre-tax profit (PTP)   524.7 648.4 516.5 623.1 1,009.1 753.6 0.0 0.0   Net earnings   429.6 509.9 394.7 469.5 786.1 585.3 0.0 0.0   Pre-tax profit without non-rec. items   525 648 516 623 1,009 754 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,457 1,966 2,361 2,831 3,617 4,202 3,702 3,702   Interest-bearing liabilities   241 103 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,995 3,957 6,173 5,684 4,915 6,343 3,702 3,702   Net Debt   -611 -1,591 -2,861 -3,934 -2,670 -3,172 -3,702 -3,702     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   2,055 2,196 1,894 1,892 1,888 1,799 0.0 0.0   Gross profit growth   139.2% 6.9% -13.8% -0.1% -0.2% -4.7% -100.0% 0.0%   Employees   0 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   3,995 3,957 6,173 5,684 4,915 6,343 3,702 3,702   Balance sheet change%   49.7% -0.9% 56.0% -7.9% -13.5% 29.0% -41.6% 0.0%   Added value   558.8 720.2 613.0 665.5 1,059.2 771.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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  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 (%)   27.2% 32.8% 32.4% 35.2% 56.1% 42.9% 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 %   16.8% 18.1% 12.2% 11.7% 20.1% 14.6% 0.0% 0.0%   ROI %   28.6% 29.6% 22.3% 22.0% 28.3% 18.5% 0.0% 0.0%   ROE %   33.6% 29.8% 18.2% 18.1% 24.4% 15.0% 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 %   36.5% 49.7% 38.2% 49.8% 73.6% 66.2% 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, %   -109.3% -221.0% -466.7% -591.1% -252.1% -411.0% 0.0% 0.0%   Gearing %   16.5% 5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.9% 41.8% 192.2% 0.0% 0.0% 0.0% 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   0.8 1.2 0.9 1.7 4.2 2.2 0.0 0.0   Current Ratio   2.0 2.7 1.9 2.5 6.6 4.0 0.0 0.0   Cash and cash equivalent   851.8 1,694.6 2,861.1 3,933.7 2,670.2 3,172.0 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   2,006.6 2,516.5 2,911.2 3,380.7 4,166.7 4,752.0 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  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   0 360 307 333 530 386 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 360 307 333 530 386 0 0   EBIT / employee   0 360 307 333 530 386 0 0   Net earnings / employee   0 255 197 235 393 293 0 0