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Ejendomsselskabet Otte Ruds Gade 90 ApS

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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1%   Bankruptcy risk   1.6% 1.4% 1.2% 1.0% 1.2% 1.1% 10.0% 6.1%   Credit score (0-100)   76 79 84 86 81 84 23 39   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   0.4 2.7 33.1 74.3 34.2 73.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   462 1,006 1,028 1,070 1,020 1,063 1,063 1,063   Gross profit   331 730 770 839 714 840 0.0 0.0   EBITDA   331 730 929 839 714 840 0.0 0.0   EBIT   167 399 849 672 546 673 0.0 0.0   Pre-tax profit (PTP)   51.2 148.9 606.4 436.8 295.8 367.1 0.0 0.0   Net earnings   3.8 43.4 490.5 304.0 193.8 249.7 0.0 0.0   Pre-tax profit without non-rec. items   51.2 149 606 437 296 367 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   22,513 22,403 22,515 22,376 22,252 22,394 0.0 0.0   Shareholders equity total   53.8 97.2 588 892 1,086 1,335 1,285 1,285   Interest-bearing liabilities   21,976 22,134 21,503 21,116 20,665 20,514 0.0 0.0   Balance sheet total (assets)   22,571 22,817 22,695 22,596 22,316 22,489 1,285 1,285   Net Debt   21,921 22,059 21,415 21,035 20,606 20,424 -1,285 -1,285     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   462 1,006 1,028 1,070 1,020 1,063 1,063 1,063   Net sales growth   0.0% 118.1% 2.2% 4.1% -4.7% 4.2% 0.0% 0.0%   Gross profit   331 730 770 839 714 840 0.0 0.0   Gross profit growth   0.0% 120.3% 5.4% 9.0% -14.9% 17.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   22,571 22,817 22,695 22,596 22,316 22,489 1,285 1,285   Balance sheet change%   0.0% 1.1% -0.5% -0.4% -1.2% 0.8% -94.3% 0.0%   Added value   167.4 399.3 849.5 672.3 545.9 673.4 0.0 0.0   Added value %   36.3% 39.7% 82.6% 62.8% 53.5% 63.3% 0.0% 0.0%   Investments   22,349 -441 33 -306 -292 -24 -22,394 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A EBITDA %   71.8% 72.6% 90.4% 78.4% 70.0% 79.0% 0.0% 0.0%   EBIT %   36.3% 39.7% 82.6% 62.8% 53.5% 63.3% 0.0% 0.0%   EBIT to gross profit (%)   50.5% 54.7% 110.4% 80.1% 76.5% 80.2% 0.0% 0.0%   Net Earnings %   0.8% 4.3% 47.7% 28.4% 19.0% 23.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   36.4% 37.2% 55.5% 44.0% 35.5% 39.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.1% 14.8% 59.0% 40.8% 29.0% 34.5% 0.0% 0.0%   ROA %   0.7% 1.8% 3.7% 3.0% 2.4% 3.0% 0.0% 0.0%   ROI %   0.8% 1.8% 3.8% 3.0% 2.5% 3.1% 0.0% 0.0%   ROE %   7.1% 57.4% 143.2% 41.1% 19.6% 20.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   0.2% 0.4% 2.6% 3.9% 4.9% 5.9% 100.0% 100.0%   Relative indebtedness %   4,878.9% 2,257.5% 2,150.5% 2,028.1% 2,080.9% 1,989.3% 0.0% 0.0%   Relative net indebtedness %   4,866.9% 2,250.0% 2,141.9% 2,020.4% 2,075.1% 1,980.9% -120.9% -120.9%   Net int. bear. debt to EBITDA, %   6,613.0% 3,020.9% 2,304.7% 2,506.5% 2,886.5% 2,431.0% 0.0% 0.0%   Gearing %   40,815.3% 22,770.0% 3,658.6% 2,368.0% 1,903.7% 1,536.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.1% 1.1% 1.1% 1.2% 1.5% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   55.4 75.2 88.1 81.5 59.1 89.9 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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)   134.4 0.0 0.0 0.0 41.9 90.0 0.0 0.0   Current assets / Net sales %   12.5% 41.1% 17.5% 20.6% 6.3% 8.9% 120.9% 120.9%   Net working capital   -5,130.2 -5,114.9 -4,875.1 -4,570.8 -4,396.8 -4,412.8 0.0 0.0   Net working capital %   -1,111.6% -508.2% -474.2% -427.1% -431.0% -415.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0