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CASPIAN EJENDOMME A/S

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   0.6% 0.7% 0.8% 0.7% 0.7% 0.6% 9.1% 7.2%   Credit score (0-100)   97 96 92 95 94 97 2 2   Credit rating   AA AA AA AA AA AA BB BBB   Credit limit (kDKK)   2,337.5 2,824.4 3,548.8 4,199.4 7,219.6 7,275.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,169 3,860 1,415 1,463 4,119 4,317 0.0 0.0   EBITDA   1,152 7,646 27,877 14,713 2,839 3,068 0.0 0.0   EBIT   1,848 5,374 14,044 7,439 27,248 1,546 0.0 0.0   Pre-tax profit (PTP)   789.5 3,420.2 11,139.5 5,398.4 26,012.8 7,218.3 0.0 0.0   Net earnings   640.6 2,752.7 8,684.5 4,197.1 20,803.5 5,586.6 0.0 0.0   Pre-tax profit without non-rec. items   790 3,420 11,139 5,398 26,013 7,218 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   52,628 62,955 65,501 72,072 97,422 95,900 0.0 0.0   Shareholders equity total   19,150 21,203 29,887 34,085 54,888 60,475 59,975 59,975   Interest-bearing liabilities   35,084 47,540 42,145 44,339 51,856 50,077 0.0 0.0   Balance sheet total (assets)   60,508 75,988 80,826 88,401 122,488 132,498 59,975 59,975   Net Debt   27,639 35,105 26,920 29,211 27,579 15,495 -59,975 -59,975     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   3,169 3,860 1,415 1,463 4,119 4,317 0.0 0.0   Gross profit growth   28.2% 21.8% -63.3% 3.4% 181.5% 4.8% -100.0% 0.0%   Employees   1 2 3 3 3 2 0 0   Employee growth %   0.0% 100.0% 50.0% 0.0% 0.0% -33.3% -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)   60,508 75,988 80,826 88,401 122,488 132,498 59,975 59,975   Balance sheet change%   8.8% 25.6% 6.4% 9.4% 38.6% 8.2% -54.7% 0.0%   Added value   1,847.8 5,373.6 14,044.0 7,439.2 27,247.9 1,545.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13,664 -4,414 2,537 6,550 25,300 -1,545 -95,900 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   58.3% 139.2% 992.7% 508.4% 661.5% 35.8% 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 %   3.2% 8.0% 17.9% 8.8% 25.8% 8.2% 0.0% 0.0%   ROI %   3.3% 8.3% 18.6% 9.2% 26.7% 8.4% 0.0% 0.0%   ROE %   3.4% 13.6% 34.0% 13.1% 46.8% 9.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   32.4% 28.0% 37.1% 38.8% 45.1% 45.9% 100.0% 50.0%   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, %   2,400.1% 459.2% 96.6% 198.5% 971.3% 505.1% 0.0% 0.0%   Gearing %   183.2% 224.2% 141.0% 130.1% 94.5% 82.8% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.9% 6.5% 4.8% 2.6% 6.3% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   3.6 1.1 3.4 4.1 5.3 8.1 0.0 0.0   Current Ratio   2.2 1.1 3.1 3.7 4.6 6.8 0.0 0.0   Cash and cash equivalent   7,445.3 12,434.9 15,224.9 15,128.6 24,277.1 34,582.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   4,234.0 881.4 10,430.5 11,889.2 19,264.9 24,586.0 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,848 2,687 4,681 2,480 9,083 773 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,152 3,823 9,292 4,904 946 1,534 0 0   EBIT / employee   1,848 2,687 4,681 2,480 9,083 773 0 0   Net earnings / employee   641 1,376 2,895 1,399 6,935 2,793 0 0