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ARNE STUBBE AUTOMOBILER A/S

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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   3.0% 1.5% 0.7% 1.1% 0.8% 0.6% 10.2% 10.0%   Credit score (0-100)   59 77 94 83 91 98 5 6   Credit rating   BB BBB A BBB A A B B   Credit limit (kDKK)   0.0 102.6 3,122.0 1,441.6 3,287.4 5,600.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   43,898 43,679 42,403 42,594 46,187 46,434 0.0 0.0   EBITDA   3,045 3,009 4,139 2,719 4,765 3,536 0.0 0.0   EBIT   820 901 2,177 837 3,122 1,986 0.0 0.0   Pre-tax profit (PTP)   84.7 41.9 1,547.6 78.6 2,502.3 1,059.0 0.0 0.0   Net earnings   42.1 83.9 1,202.4 57.3 1,947.6 819.5 0.0 0.0   Pre-tax profit without non-rec. items   84.7 41.9 1,548 78.6 2,502 1,059 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   12,488 7,411 7,919 6,228 6,572 4,556 0.0 0.0   Shareholders equity total   17,799 22,882 24,085 24,142 26,090 46,909 46,409 46,409   Interest-bearing liabilities   26,546 11,387 26,668 33,074 39,801 28,240 0.0 0.0   Balance sheet total (assets)   89,887 77,825 80,707 88,512 110,832 105,652 46,409 46,409   Net Debt   26,463 11,321 26,541 32,991 33,810 28,163 -46,409 -46,409     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   43,898 43,679 42,403 42,594 46,187 46,434 0.0 0.0   Gross profit growth   2.3% -0.5% -2.9% 0.4% 8.4% 0.5% -100.0% 0.0%   Employees   94 94 89 89 86 86 0 0   Employee growth %   -1.1% 0.0% -5.3% 0.0% -3.4% 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)   89,887 77,825 80,707 88,512 110,832 105,652 46,409 46,409   Balance sheet change%   -8.6% -13.4% 3.7% 9.7% 25.2% -4.7% -56.1% 0.0%   Added value   3,045.4 3,009.2 4,138.9 2,719.4 5,004.3 3,535.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -225 -7,085 -1,526 -3,653 -1,347 -3,570 -4,556 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 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   1.9% 2.1% 5.1% 2.0% 6.8% 4.3% 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 %   1.1% 1.1% 2.7% 1.0% 3.2% 1.9% 0.0% 0.0%   ROI %   1.8% 2.0% 4.5% 1.5% 4.7% 2.5% 0.0% 0.0%   ROE %   0.2% 0.4% 5.1% 0.2% 7.8% 2.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   19.8% 29.4% 30.3% 27.6% 23.9% 44.6% 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, %   868.9% 376.2% 641.3% 1,213.2% 709.5% 796.5% 0.0% 0.0%   Gearing %   149.1% 49.8% 110.7% 137.0% 152.6% 60.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 4.7% 3.3% 2.6% 1.9% 2.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.4 0.4 0.6 0.4 0.5 0.7 0.0 0.0   Current Ratio   1.2 1.5 1.3 1.3 1.3 2.1 0.0 0.0   Cash and cash equivalent   83.6 66.1 127.8 83.1 5,991.8 77.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   11,598.7 21,271.2 15,157.8 15,510.5 24,904.4 49,583.5 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   32 32 47 31 58 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 32 47 31 55 41 0 0   EBIT / employee   9 10 24 9 36 23 0 0   Net earnings / employee   0 1 14 1 23 10 0 0