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EJENDOMS- OG FINANSIERINGSFONDEN FOR NORDJYLLANDS VIDENPARK 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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.8% 0.9% 0.8% 1.0% 2.6% 0.8% 6.8% 6.8%   Credit score (0-100)   92 88 91 87 61 92 35 35   Credit rating   AA A AA A BBB AA BBB BBB   Credit limit (kDKK)   14,384.2 28,486.4 42,479.3 31,361.5 1.1 47,044.0 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   0 0 0 0 0 0 0 0   Gross profit   18,276 22,486 23,431 21,485 15,580 27,559 0.0 0.0   EBITDA   18,276 22,486 23,431 21,485 15,580 27,559 0.0 0.0   EBIT   12,059 30,773 33,856 12,574 -26,793 34,057 0.0 0.0   Pre-tax profit (PTP)   15,110.9 34,403.3 79,531.8 26,915.4 -37,734.8 59,065.1 0.0 0.0   Net earnings   13,310.5 28,731.2 72,955.8 25,190.4 -30,787.8 52,369.7 0.0 0.0   Pre-tax profit without non-rec. items   15,111 34,403 79,532 26,915 -37,735 59,065 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   426,307 688,083 744,171 750,993 710,796 717,758 0.0 0.0   Shareholders equity total   170,955 395,528 468,483 493,674 462,886 515,256 309,353 309,353   Interest-bearing liabilities   361,526 331,533 379,931 365,072 348,185 369,272 0.0 0.0   Balance sheet total (assets)   577,437 837,024 964,075 969,472 917,991 996,764 309,353 309,353   Net Debt   360,821 331,063 356,749 364,670 347,755 327,106 -309,353 -309,353     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   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   18,276 22,486 23,431 21,485 15,580 27,559 0.0 0.0   Gross profit growth   23.2% 23.0% 4.2% -8.3% -27.5% 76.9% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 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)   577,437 837,024 964,075 969,472 917,991 996,764 309,353 309,353   Balance sheet change%   2.2% 45.0% 15.2% 0.6% -5.3% 8.6% -69.0% 0.0%   Added value   18,275.9 34,061.8 37,235.6 14,487.6 -24,878.6 35,878.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -360 258,488 52,708 4,908 -42,329 5,140 -717,758 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 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 %   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 (%)   66.0% 136.9% 144.5% 58.5% -172.0% 123.6% 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 %   3.4% 5.6% 9.3% 3.3% -3.5% 6.7% 0.0% 0.0%   ROI %   3.5% 5.8% 9.6% 3.4% -3.5% 6.8% 0.0% 0.0%   ROE %   8.1% 10.1% 16.9% 5.2% -6.4% 10.7% 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 %   29.6% 47.3% 48.6% 50.9% 50.4% 51.7% 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, %   1,974.3% 1,472.3% 1,522.6% 1,697.3% 2,232.1% 1,186.9% 0.0% 0.0%   Gearing %   211.5% 83.8% 81.1% 73.9% 75.2% 71.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.6% 1.2% 1.3% 1.4% 1.4% 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   0.2 0.0 0.5 0.2 0.1 1.0 0.0 0.0   Current Ratio   0.2 0.0 0.5 0.2 0.1 1.0 0.0 0.0   Cash and cash equivalent   705.0 470.0 23,182.5 401.2 430.3 42,166.0 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)   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   -57,760.7 -61,363.1 -25,298.7 -35,561.4 -37,097.7 550.6 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  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 -24,879 35,879 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 15,580 27,559 0 0   EBIT / employee   0 0 0 0 -26,793 34,057 0 0   Net earnings / employee   0 0 0 0 -30,788 52,370 0 0