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K.S. AUTOSERVICE ApS

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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% 3.8% 3.8%   Bankruptcy risk   1.6% 2.1% 3.4% 3.7% 4.9% 2.9% 15.5% 15.2%   Credit score (0-100)   76 68 54 50 44 52 2 2   Credit rating   BBB BBB BB BB BB BB B B   Credit limit (kDKK)   3.7 0.1 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   437 405 383 369 273 374 0.0 0.0   EBITDA   159 127 102 91.3 6.8 229 0.0 0.0   EBIT   100 -1.2 -25.6 -34.2 -81.1 155 0.0 0.0   Pre-tax profit (PTP)   71.6 16.8 -50.7 -30.5 -121.6 147.5 0.0 0.0   Net earnings   55.8 12.5 -39.6 -23.8 -94.9 115.0 0.0 0.0   Pre-tax profit without non-rec. items   71.6 16.8 -50.7 -30.5 -122 147 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   532 404 276 166 77.7 3.7 0.0 0.0   Shareholders equity total   1,433 1,345 1,196 1,062 857 862 542 542   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,558 1,482 1,479 1,438 1,322 1,325 542 542   Net Debt   -285 -415 -514 -615 -709 -782 -542 -542     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   437 405 383 369 273 374 0.0 0.0   Gross profit growth   -19.9% -7.4% -5.4% -3.5% -26.0% 36.9% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   1,558 1,482 1,479 1,438 1,322 1,325 542 542   Balance sheet change%   -3.2% -4.9% -0.2% -2.8% -8.1% 0.3% -59.1% 0.0%   Added value   159.1 126.8 102.3 91.3 44.4 229.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   297 -256 -256 -236 -176 -148 -4 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   22.9% -0.3% -6.7% -9.3% -29.7% 41.4% 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 %   6.6% 2.1% -1.7% 0.0% -3.1% 13.8% 0.0% 0.0%   ROI %   7.2% 2.3% -2.0% 0.0% -4.4% 21.2% 0.0% 0.0%   ROE %   3.8% 0.9% -3.1% -2.1% -9.9% 13.4% 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 %   91.9% 90.7% 80.8% 73.8% 64.8% 65.0% 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, %   -179.4% -327.4% -502.1% -674.3% -10,444.0% -341.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   3.3 3.3 2.1 1.8 1.7 1.8 0.0 0.0   Current Ratio   5.6 5.3 3.0 2.4 1.9 2.1 0.0 0.0   Cash and cash equivalent   285.3 414.9 513.8 615.4 708.9 782.5 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   564.8 591.4 569.1 514.7 441.2 492.9 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   0 127 102 91 44 229 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 127 102 91 7 229 0 0   EBIT / employee   0 -1 -26 -34 -81 155 0 0   Net earnings / employee   0 13 -40 -24 -95 115 0 0