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EJENDOMMEN KONGSTEDVEJ 28-30, NILØSE 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% 0.3%   Bankruptcy risk   2.0% 2.0% 2.3% 1.1% 1.2% 1.2% 10.5% 5.6%   Credit score (0-100)   70 71 66 83 81 82 23 15   Credit rating   BBB BBB BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.4 0.7 0.1 150.1 134.8 122.6 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   0 0 0 0 0 0 0 0   Gross profit   266 256 200 352 380 428 0.0 0.0   EBITDA   266 256 200 352 380 428 0.0 0.0   EBIT   202 192 136 289 316 364 0.0 0.0   Pre-tax profit (PTP)   198.5 187.0 132.9 282.9 308.7 362.0 0.0 0.0   Net earnings   154.9 145.9 103.7 220.7 240.8 282.4 0.0 0.0   Pre-tax profit without non-rec. items   199 187 133 283 309 362 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   4,279 4,216 4,152 4,088 4,024 3,961 0.0 0.0   Shareholders equity total   3,952 4,097 4,201 4,422 4,663 4,945 4,820 4,820   Interest-bearing liabilities   196 196 238 278 161 222 0.0 0.0   Balance sheet total (assets)   4,506 4,726 4,825 5,012 5,178 5,581 4,820 4,820   Net Debt   24.1 -254 238 278 161 222 -4,820 -4,820     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   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   266 256 200 352 380 428 0.0 0.0   Gross profit growth   32.7% -3.8% -21.8% 76.3% 7.7% 12.8% -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)   4,506 4,726 4,825 5,012 5,178 5,581 4,820 4,820   Balance sheet change%   1.3% 4.9% 2.1% 3.9% 3.3% 7.8% -13.6% 0.0%   Added value   202.0 192.0 136.2 288.7 315.8 364.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -127 -127 -127 -127 -127 -127 -3,961 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 %   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 (%)   76.0% 75.1% 68.1% 81.9% 83.2% 85.1% 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 %   4.5% 4.2% 2.9% 5.9% 6.2% 6.8% 0.0% 0.0%   ROI %   4.7% 4.4% 3.0% 6.1% 6.5% 7.1% 0.0% 0.0%   ROE %   4.0% 3.6% 2.5% 5.1% 5.3% 5.9% 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 %   87.7% 86.7% 87.1% 88.2% 90.0% 88.6% 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, %   9.1% -99.4% 119.0% 79.0% 42.4% 51.9% 0.0% 0.0%   Gearing %   5.0% 4.8% 5.7% 6.3% 3.5% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.5% 1.5% 2.2% 3.2% 1.1% 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   0.6 1.0 1.4 2.0 3.7 3.8 0.0 0.0   Current Ratio   0.6 1.0 1.4 2.0 3.7 3.8 0.0 0.0   Cash and cash equivalent   171.9 449.6 0.0 0.0 0.0 0.0 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)   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   -165.7 6.8 177.5 465.2 837.6 1,198.8 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 2017/9 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