Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PATRIZIA NORDIC CITIES PROPCO B ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

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% 0.3% 0.3%   Bankruptcy risk   0.6% 0.5% 0.7% 0.8% 1.4% 5.2% 7.5% 7.5%   Credit score (0-100)   97 99 96 92 77 41 33 33   Credit rating   AA AAA AA AA A BBB BB BB   Credit limit (kDKK)   16,188.2 12,710.7 8,702.8 7,527.4 561.8 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   23,531 20,535 15,424 16,382 15,205 15,512 15,512 15,512   Gross profit   16,301 57,262 10,779 10,260 8,131 8,579 0.0 0.0   EBITDA   16,301 57,262 10,779 10,260 8,131 8,579 0.0 0.0   EBIT   7,264 50,083 4,837 4,322 2,193 -46,967 0.0 0.0   Pre-tax profit (PTP)   -5,192.0 34,487.0 -3,375.0 -4,078.0 -6,332.0 -55,652.0 0.0 0.0   Net earnings   -5,990.0 26,911.0 -2,807.0 -3,180.0 -4,939.0 -43,467.0 0.0 0.0   Pre-tax profit without non-rec. items   -5,192 34,487 -3,375 -4,078 -6,332 -55,652 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   525,126 337,528 331,586 327,043 321,138 265,592 0.0 0.0   Shareholders equity total   154,359 82,013 79,206 76,026 71,087 27,620 26,870 26,870   Interest-bearing liabilities   383,464 273,053 266,196 266,197 271,485 276,796 0.0 0.0   Balance sheet total (assets)   546,930 365,305 352,861 348,932 349,046 311,448 26,870 26,870   Net Debt   366,690 246,023 247,783 251,632 254,163 253,689 -26,870 -26,870     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   23,531 20,535 15,424 16,382 15,205 15,512 15,512 15,512   Net sales growth   6.2% -12.7% -24.9% 6.2% -7.2% 2.0% 0.0% 0.0%   Gross profit   16,301 57,262 10,779 10,260 8,131 8,579 0.0 0.0   Gross profit growth   11.0% 251.3% -81.2% -4.8% -20.8% 5.5% -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)   546,930 365,305 352,861 348,932 349,046 311,448 26,870 26,870   Balance sheet change%   -1.5% -33.2% -3.4% -1.1% 0.0% -10.8% -91.4% 0.0%   Added value   16,301.0 57,262.0 10,779.0 10,260.0 8,131.0 8,579.0 0.0 0.0   Added value %   69.3% 278.9% 69.9% 62.6% 53.5% 55.3% 0.0% 0.0%   Investments   -10,720 -194,777 -11,884 -10,481 -11,843 -111,092 -265,592 0   Net sales trend   2.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   69.3% 278.9% 69.9% 62.6% 53.5% 55.3% 0.0% 0.0%   EBIT %   30.9% 243.9% 31.4% 26.4% 14.4% -302.8% 0.0% 0.0%   EBIT to gross profit (%)   44.6% 87.5% 44.9% 42.1% 27.0% -547.5% 0.0% 0.0%   Net Earnings %   -25.5% 131.0% -18.2% -19.4% -32.5% -280.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.9% 166.0% 20.3% 16.8% 6.6% 77.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -22.1% 167.9% -21.9% -24.9% -41.6% -358.8% 0.0% 0.0%   ROA %   1.3% 11.0% 1.3% 1.2% 0.6% -14.2% 0.0% 0.0%   ROI %   1.3% 11.2% 1.4% 1.3% 0.6% -14.2% 0.0% 0.0%   ROE %   -3.8% 22.8% -3.5% -4.1% -6.7% -88.1% 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 %   28.6% 22.8% 22.8% 21.8% 20.4% 8.9% 100.0% 100.0%   Relative indebtedness %   1,668.3% 1,379.6% 1,774.2% 1,665.9% 1,785.5% 1,784.4% 0.0% 0.0%   Relative net indebtedness %   1,597.0% 1,247.9% 1,654.8% 1,577.0% 1,671.6% 1,635.4% -173.2% -173.2%   Net int. bear. debt to EBITDA, %   2,249.5% 429.6% 2,298.8% 2,452.6% 3,125.9% 2,957.1% 0.0% 0.0%   Gearing %   248.4% 332.9% 336.1% 350.1% 381.9% 1,002.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.8% 3.0% 3.2% 3.2% 3.2% 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   11.0 2.4 12.7 3.3 5.3 2.8 0.0 0.0   Current Ratio   2.4 1.7 2.9 3.3 5.3 2.8 0.0 0.0   Cash and cash equivalent   16,774.0 27,030.0 18,413.0 14,565.0 17,322.0 23,107.0 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 34.7 0.0 0.0   Trade creditors turnover (days)   13.2 10.0 13.7 40.8 27.5 31.7 0.0 0.0   Current assets / Net sales %   92.7% 135.3% 137.9% 133.6% 183.5% 295.6% 173.2% 173.2%   Net working capital   12,697.0 11,077.0 13,816.0 15,180.0 22,617.0 29,621.0 0.0 0.0   Net working capital %   54.0% 53.9% 89.6% 92.7% 148.7% 191.0% 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 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