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EJENDOMSSELSKABET AF 30.11.2011 II ApS Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.4% 1.1% 1.2% 1.3% 0.9% 0.9% 7.8% 7.8%   Credit score (0-100)   80 84 81 80 88 89 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   16.3 149.3 133.0 149.5 769.0 785.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   2,544 2,619 2,674 2,770 2,847 2,908 2,908 2,908   Gross profit   1,453 1,588 1,484 1,388 1,673 1,922 0.0 0.0   EBITDA   1,453 3,510 1,484 1,388 1,673 1,922 0.0 0.0   EBIT   1,624 2,549 3,012 4,215 2,389 1,670 0.0 0.0   Pre-tax profit (PTP)   846.2 1,781.5 2,263.8 3,472.4 1,677.8 958.4 0.0 0.0   Net earnings   696.9 1,599.6 2,100.8 3,329.7 1,440.4 715.6 0.0 0.0   Pre-tax profit without non-rec. items   846 1,781 2,264 3,472 1,678 958 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   38,224 39,185 40,713 43,540 44,256 44,004 0.0 0.0   Shareholders equity total   745 2,345 4,446 7,775 9,216 9,931 9,851 9,851   Interest-bearing liabilities   36,459 35,788 35,083 34,527 33,752 32,879 0.0 0.0   Balance sheet total (assets)   38,306 39,252 40,770 43,559 44,368 44,144 9,851 9,851   Net Debt   36,387 35,727 35,077 34,508 33,640 32,757 -9,851 -9,851     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   2,544 2,619 2,674 2,770 2,847 2,908 2,908 2,908   Net sales growth   -1.0% 3.0% 2.1% 3.6% 2.8% 2.1% 0.0% 0.0%   Gross profit   1,453 1,588 1,484 1,388 1,673 1,922 0.0 0.0   Gross profit growth   -1.1% 9.3% -6.5% -6.5% 20.5% 14.9% -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)   38,306 39,252 40,770 43,559 44,368 44,144 9,851 9,851   Balance sheet change%   0.5% 2.5% 3.9% 6.8% 1.9% -0.5% -77.7% 0.0%   Added value   1,623.9 2,548.6 3,012.0 4,215.0 2,388.5 1,669.6 0.0 0.0   Added value %   63.8% 97.3% 112.6% 152.2% 83.9% 57.4% 0.0% 0.0%   Investments   171 961 1,528 2,827 716 -252 -44,004 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 5.0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   57.1% 134.0% 55.5% 50.1% 58.8% 66.1% 0.0% 0.0%   EBIT %   63.8% 97.3% 112.6% 152.2% 83.9% 57.4% 0.0% 0.0%   EBIT to gross profit (%)   111.8% 160.5% 203.0% 303.7% 142.8% 86.9% 0.0% 0.0%   Net Earnings %   27.4% 61.1% 78.6% 120.2% 50.6% 24.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   20.7% 97.8% 21.4% 18.2% 25.4% 33.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   33.3% 68.0% 84.7% 125.4% 58.9% 33.0% 0.0% 0.0%   ROA %   4.3% 6.6% 7.5% 10.0% 5.4% 3.8% 0.0% 0.0%   ROI %   4.3% 6.6% 7.6% 10.1% 5.5% 3.8% 0.0% 0.0%   ROE %   175.7% 103.5% 61.9% 54.5% 17.0% 7.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   1.9% 6.0% 10.9% 17.9% 20.8% 22.5% 100.0% 100.0%   Relative indebtedness %   1,476.4% 1,409.0% 1,358.4% 1,292.0% 1,234.0% 1,176.6% 0.0% 0.0%   Relative net indebtedness %   1,473.6% 1,406.7% 1,358.2% 1,291.3% 1,230.0% 1,172.4% -338.8% -338.8%   Net int. bear. debt to EBITDA, %   2,504.5% 1,018.0% 2,363.6% 2,486.2% 2,011.3% 1,704.7% 0.0% 0.0%   Gearing %   4,893.0% 1,526.3% 789.2% 444.1% 366.2% 331.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.1% 2.1% 2.1% 2.1% 2.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   72.1 61.1 5.6 19.1 112.5 121.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   1.5 0.8 2.2 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   778.1 272.5 858.3 1,121.5 603.7 492.1 0.0 0.0   Current assets / Net sales %   3.2% 2.6% 2.1% 0.7% 4.0% 4.8% 338.8% 338.8%   Net working capital   -2,154.8 -1,963.0 -1,944.6 -1,926.9 -1,650.2 -1,298.7 0.0 0.0   Net working capital %   -84.7% -74.9% -72.7% -69.6% -58.0% -44.7% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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