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Estia Danmark ApS

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.0% 6.0%   Bankruptcy risk   3.8% 4.6% 4.5% 9.9% 3.9% 1.9% 15.5% 15.2%   Credit score (0-100)   53 47 46 24 50 65 13 13   Credit rating   BBB BBB BBB BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,178 681 902 248 1,135 2,006 0.0 0.0   EBITDA   563 1.0 67.0 -253 377 337 0.0 0.0   EBIT   553 0.0 67.0 -260 370 331 0.0 0.0   Pre-tax profit (PTP)   540.0 -4.0 50.0 -264.0 362.0 333.9 0.0 0.0   Net earnings   418.0 -6.0 24.0 -223.0 287.0 257.0 0.0 0.0   Pre-tax profit without non-rec. items   540 -4.0 50.0 -264 362 334 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   51.0 50.0 50.0 63.0 56.0 50.0 0.0 0.0   Shareholders equity total   414 368 327 104 391 648 523 523   Interest-bearing liabilities   1.0 1.0 3.0 9.0 1.0 86.1 0.0 0.0   Balance sheet total (assets)   841 794 857 382 661 1,498 523 523   Net Debt   -569 -252 -500 -80.0 -325 -816 -523 -523     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   1,178 681 902 248 1,135 2,006 0.0 0.0   Gross profit growth   17.7% -42.2% 32.5% -72.5% 357.7% 76.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -33.3% 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)   841 794 857 382 661 1,498 523 523   Balance sheet change%   52.4% -5.6% 7.9% -55.4% 73.0% 126.6% -65.1% 0.0%   Added value   563.0 1.0 67.0 -253.0 377.0 337.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -2 0 6 -14 -13 -50 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 0.0 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   46.9% 0.0% 7.4% -104.8% 32.6% 16.5% 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 %   79.5% 0.2% 8.4% -42.0% 71.3% 30.9% 0.0% 0.0%   ROI %   219.4% 0.5% 19.1% -114.5% 144.5% 58.2% 0.0% 0.0%   ROE %   179.0% -1.5% 6.9% -103.5% 116.0% 49.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   49.2% 46.3% 38.2% 27.2% 59.2% 43.3% 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, %   -101.1% -25,200.0% -746.3% 31.6% -86.2% -241.7% 0.0% 0.0%   Gearing %   0.2% 0.3% 0.9% 8.7% 0.3% 13.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   121.7% 600.0% 950.0% 66.7% 200.0% -1.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 1.5 1.3 0.7 1.9 1.6 0.0 0.0   Current Ratio   1.7 1.6 1.4 0.8 2.0 1.6 0.0 0.0   Cash and cash equivalent   570.0 253.0 503.0 89.0 326.0 901.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   286.0 237.0 196.0 -51.0 253.0 515.4 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   282 1 34 -127 189 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   282 1 34 -127 189 169 0 0   EBIT / employee   277 0 34 -130 185 165 0 0   Net earnings / employee   209 -3 12 -112 144 129 0 0