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EJENDOM KATTESUND 3 ApS

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   2.9% 2.7% 1.4% 0.9% 0.9% 1.1% 5.7% 5.4%   Credit score (0-100)   59 61 78 87 90 85 15 16   Credit rating   BB BB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 25.5 221.4 280.1 166.7 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   909 993 1,001 1,072 1,094 1,101 1,101 1,101   Gross profit   163 171 602 832 824 745 0.0 0.0   EBITDA   -40.8 -32.5 398 628 620 541 0.0 0.0   EBIT   -247 -251 194 425 417 337 0.0 0.0   Pre-tax profit (PTP)   -480.6 -486.9 74.8 308.9 308.5 239.4 0.0 0.0   Net earnings   -415.9 -344.1 -63.3 241.5 240.4 186.8 0.0 0.0   Pre-tax profit without non-rec. items   -481 -487 74.8 309 309 239 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   6,468 7,324 7,121 6,917 6,714 6,510 0.0 0.0   Shareholders equity total   2,104 2,540 2,477 2,718 2,959 3,146 -1,062 -1,062   Interest-bearing liabilities   5,925 5,680 6,579 6,374 6,167 5,959 1,062 1,062   Balance sheet total (assets)   8,212 8,520 9,484 9,579 9,743 9,739 0.0 0.0   Net Debt   5,155 5,430 6,192 5,975 5,522 5,222 1,062 1,062     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   909 993 1,001 1,072 1,094 1,101 1,101 1,101   Net sales growth   -8.2% 9.3% 0.8% 7.1% 2.1% 0.6% 0.0% 0.0%   Gross profit   163 171 602 832 824 745 0.0 0.0   Gross profit growth   -77.0% 5.0% 250.9% 38.3% -1.0% -9.7% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   -100.0% 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)   8,212 8,520 9,484 9,579 9,743 9,739 0 0   Balance sheet change%   5.8% 3.7% 11.3% 1.0% 1.7% -0.0% -100.0% 0.0%   Added value   -246.6 -251.2 194.1 424.6 416.6 337.1 0.0 0.0   Added value %   -27.1% -25.3% 19.4% 39.6% 38.1% 30.6% 0.0% 0.0%   Investments   -328 -142 373 -407 -407 -407 -2,503 -4,007   Net sales trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   -4.5% -3.3% 39.7% 58.6% 56.7% 49.1% 0.0% 0.0%   EBIT %   -27.1% -25.3% 19.4% 39.6% 38.1% 30.6% 0.0% 0.0%   EBIT to gross profit (%)   -151.1% -146.5% 32.3% 51.0% 50.6% 45.3% 0.0% 0.0%   Net Earnings %   -45.8% -34.7% -6.3% 22.5% 22.0% 17.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -23.1% -12.6% 14.0% 41.5% 40.6% 35.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -52.9% -49.0% 7.5% 28.8% 28.2% 21.7% 0.0% 0.0%   ROA %   -3.1% -3.0% 2.2% 4.5% 4.3% 3.5% 0.0% 0.0%   ROI %   -3.2% -3.1% 2.2% 4.6% 4.4% 3.6% 0.0% 0.0%   ROE %   -18.0% -14.8% -2.5% 9.3% 8.5% 6.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   25.6% 29.8% 26.1% 28.4% 30.4% 32.3% -100.0% -100.0%   Relative indebtedness %   672.3% 594.5% 678.8% 613.7% 590.0% 572.9% 96.5% 96.5%   Relative net indebtedness %   587.6% 569.3% 640.1% 576.6% 531.0% 506.0% 96.5% 96.5%   Net int. bear. debt to EBITDA, %   -12,648.4% -16,685.5% 1,557.5% 951.4% 890.4% 966.1% 0.0% 0.0%   Gearing %   281.6% 223.6% 265.6% 234.5% 208.4% 189.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.1% 1.9% 1.8% 1.7% 1.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   3.3 3.0 5.7 6.5 6.1 5.8 0.0 0.0   Current Ratio   3.3 3.0 5.7 6.5 6.1 5.8 0.0 0.0   Cash and cash equivalent   769.6 250.4 386.4 398.3 645.6 736.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 %   175.5% 120.2% 236.2% 248.3% 276.8% 293.3% 0.0% 0.0%   Net working capital   1,109.2 799.5 1,945.2 2,250.9 2,531.8 2,671.5 -530.9 -530.9   Net working capital %   122.1% 80.5% 194.4% 210.0% 231.3% 242.7% -48.2% -48.2%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 1,101 0 0   Added value / employee   0 0 0 0 0 337 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 541 0 0   EBIT / employee   0 0 0 0 0 337 0 0   Net earnings / employee   0 0 0 0 0 187 0 0