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K/S ÅBOULEVARDEN 56-58, KØBENHAVN

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1000.0 Bankruptcy Risk  2016 2016/12 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.6% 0.0% 1.1% 1.3% 1.4% 1.2% 9.1% 8.8%   Credit score (0-100)   64 0 86 80 78 81 26 27   Credit rating   BBB N/A A A A A BB BB   Credit limit (kDKK)   0.0 1,613.1 743.5 256.7 187.6 843.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   1,591 2,238 2,560 2,567 2,617 2,643 2,643 2,643   Gross profit   -4,202 1,400 1,887 1,700 1,888 1,993 0.0 0.0   EBITDA   -4,202 1,400 1,887 1,700 1,888 1,993 0.0 0.0   EBIT   2,300 1,136 2,997 2,880 3,433 5,793 0.0 0.0   Pre-tax profit (PTP)   15,226.8 16,028.0 17,552.9 19,550.7 22,335.8 27,612.1 0.0 0.0   Net earnings   15,226.8 16,028.0 17,552.9 19,550.7 22,335.8 27,612.1 0.0 0.0   Pre-tax profit without non-rec. items   3,088 1,471 3,326 3,087 3,601 5,910 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   32,629 32,365 33,475 34,655 36,200 40,000 0.0 0.0   Shareholders equity total   14,434 14,885 16,879 19,070 21,936 26,812 26,812 26,812   Interest-bearing liabilities   17,124 16,483 16,628 14,592 13,570 12,529 0.0 0.0   Balance sheet total (assets)   33,500 32,958 34,904 34,690 36,915 40,450 26,812 26,812   Net Debt   16,377 15,889 15,214 14,589 12,890 12,113 -26,812 -26,812     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   1,591 2,238 2,560 2,567 2,617 2,643 2,643 2,643   Net sales growth   0.0% 40.7% 14.4% 0.3% 1.9% 1.0% 0.0% 0.0%   Gross profit   -4,202 1,400 1,887 1,700 1,888 1,993 0.0 0.0   Gross profit growth   0.0% 0.0% 34.8% -9.9% 11.1% 5.6% -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)   33,500 32,958 34,904 34,690 36,915 40,450 26,812 26,812   Balance sheet change%   0.0% -1.6% 5.9% -0.6% 6.4% 9.6% -33.7% 0.0%   Added value   2,299.9 1,135.9 2,996.8 2,879.5 3,433.3 5,793.2 0.0 0.0   Added value %   144.6% 50.8% 117.1% 112.2% 131.2% 219.2% 0.0% 0.0%   Investments   32,629 -264 1,110 1,180 1,545 3,800 -40,000 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   -264.1% 62.6% 73.7% 66.2% 72.2% 75.4% 0.0% 0.0%   EBIT %   144.6% 50.8% 117.1% 112.2% 131.2% 219.2% 0.0% 0.0%   EBIT to gross profit (%)   -54.7% 81.1% 158.8% 169.4% 181.8% 290.7% 0.0% 0.0%   Net Earnings %   957.1% 716.2% 685.7% 761.5% 853.6% 1,044.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   548.4% 728.0% 642.4% 715.6% 794.5% 900.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   194.1% 65.7% 129.9% 120.3% 137.6% 223.6% 0.0% 0.0%   ROA %   6.9% 3.4% 8.8% 8.3% 9.6% 15.0% 0.0% 0.0%   ROI %   7.3% 3.6% 9.2% 8.6% 9.7% 15.2% 0.0% 0.0%   ROE %   105.5% 109.3% 110.5% 108.8% 108.9% 113.3% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   43.1% 45.2% 48.4% 55.0% 61.8% 66.3% 100.0% 100.0%   Relative indebtedness %   1,198.4% 807.6% 704.2% 608.4% 518.6% 516.0% 0.0% 0.0%   Relative net indebtedness %   1,151.5% 781.1% 649.0% 608.3% 492.6% 500.2% -1,014.4% -1,014.4%   Net int. bear. debt to EBITDA, %   -389.7% 1,135.0% 806.3% 858.4% 682.6% 607.7% 0.0% 0.0%   Gearing %   118.6% 110.7% 98.5% 76.5% 61.9% 46.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -9.2% -2.0% -2.0% -1.3% -1.2% -0.9% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.1 0.1 0.4 0.0 0.7 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.4 0.0 0.7 0.2 0.0 0.0   Cash and cash equivalent   746.8 593.4 1,413.9 2.7 680.7 416.4 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 %   54.8% 26.5% 55.8% 1.4% 27.3% 17.0% 1,014.4% 1,014.4%   Net working capital   -5,712.0 -5,656.4 -1,961.0 -1,973.2 -288.4 -1,664.6 0.0 0.0   Net working capital %   -359.0% -252.8% -76.6% -76.9% -11.0% -63.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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