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CITY RENOVATION A/S

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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% 1.5% 1.5%   Bankruptcy risk   1.9% 1.8% 0.8% 0.8% 1.8% 24.0% 29.3% 29.0%   Credit score (0-100)   71 72 92 89 71 2 1 2   Credit rating   A A AA AA A B C B   Credit limit (kDKK)   5.7 16.0 2,176.6 2,105.5 21.1 0.0 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   44,123 48,678 47,874 49,915 39,238 9,959 0.0 0.0   EBITDA   11,831 11,410 10,601 11,631 12,702 9,959 0.0 0.0   EBIT   11,831 11,410 10,508 11,135 12,505 9,959 0.0 0.0   Pre-tax profit (PTP)   11,797.0 11,326.4 10,450.9 11,103.2 12,560.2 10,231.0 0.0 0.0   Net earnings   9,202.2 8,834.4 8,150.7 8,673.3 9,795.2 7,980.2 0.0 0.0   Pre-tax profit without non-rec. items   11,797 11,326 10,451 11,103 12,560 10,231 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   0.0 0.0 1,799 1,303 285 0.0 0.0 0.0   Shareholders equity total   11,630 11,262 10,579 11,101 12,223 10,408 0.0 0.0   Interest-bearing liabilities   3,500 1,334 5,315 6,002 0.0 0.0 0.0 0.0   Balance sheet total (assets)   36,519 30,942 29,253 27,678 17,965 11,204 0.0 0.0   Net Debt   -725 -12,224 4,961 5,777 -14,654 -10,295 0.0 0.0     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   44,123 48,678 47,874 49,915 39,238 9,959 0.0 0.0   Gross profit growth   -3.6% 10.3% -1.7% 4.3% -21.4% -74.6% -100.0% 0.0%   Employees   67 69 72 72 47 0 0 0   Employee growth %   0.0% 3.0% 4.3% 0.0% -34.7% -100.0% 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)   36,519 30,942 29,253 27,678 17,965 11,204 0 0   Balance sheet change%   19.3% -15.3% -5.5% -5.4% -35.1% -37.6% -100.0% 0.0%   Added value   11,831.2 11,410.3 10,600.5 11,631.1 13,000.8 9,959.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 1,706 -992 -1,215 -285 0 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 5.0 5.0 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 (%)   26.8% 23.4% 21.9% 22.3% 31.9% 100.0% 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 %   35.3% 33.8% 34.9% 39.1% 55.2% 70.2% 0.0% 0.0%   ROI %   49.0% 51.3% 51.5% 54.6% 67.8% 77.1% 0.0% 0.0%   ROE %   68.6% 77.2% 74.6% 80.0% 84.0% 70.5% 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 %   31.8% 36.4% 36.2% 40.1% 68.0% 92.9% 0.0% 0.0%   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, %   -6.1% -107.1% 46.8% 49.7% -115.4% -103.4% 0.0% 0.0%   Gearing %   30.1% 11.8% 50.2% 54.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 3.5% 1.7% 0.6% 0.9% 0.0% 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   2.2 2.7 1.9 2.1 9.6 14.1 0.0 0.0   Current Ratio   2.2 2.7 1.9 2.1 9.6 14.1 0.0 0.0   Cash and cash equivalent   4,225.3 13,558.3 353.9 224.9 14,653.7 10,295.3 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   20,030.3 19,662.4 12,679.6 13,698.1 12,845.5 10,408.3 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   177 165 147 162 277 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   177 165 147 162 270 0 0 0   EBIT / employee   177 165 146 155 266 0 0 0   Net earnings / employee   137 128 113 120 208 0 0 0