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UDLEJNINGSSELSKABET AF 18/6 1990 ApS Estimate generation in progress, please wait... 0%

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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% 0.6% 0.6%   Bankruptcy risk   3.8% 1.3% 4.6% 2.4% 1.5% 1.0% 9.9% 9.9%   Credit score (0-100)   52 82 46 62 75 84 25 25   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 99.3 0.0 0.0 16.0 246.4 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   82 86 88 88 51 0 0 0   Gross profit   66.0 66.9 16.4 62.9 42.4 -15.2 0.0 0.0   EBITDA   66.0 66.9 16.4 62.9 42.4 -15.2 0.0 0.0   EBIT   46.0 46.9 -3.6 -114 29.0 -15.2 0.0 0.0   Pre-tax profit (PTP)   -1,280.8 15.0 -1,453.3 -140.4 139.2 114.6 0.0 0.0   Net earnings   -1,003.2 12.0 -1,082.1 -144.7 119.6 547.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,281 15.0 -1,453 -140 139 115 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   883 863 877 700 0.0 0.0 0.0 0.0   Shareholders equity total   5,632 5,644 4,562 4,417 4,536 5,084 1,889 1,889   Interest-bearing liabilities   3,132 3,277 3,711 1,017 457 388 0.0 0.0   Balance sheet total (assets)   11,353 11,713 10,815 8,099 7,564 7,662 1,889 1,889   Net Debt   3,041 3,225 3,711 1,012 312 359 -1,889 -1,889     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   82 86 88 88 51 0 0 0   Net sales growth   -17.5% 4.9% 2.3% 0.0% -41.7% -100.0% 0.0% 0.0%   Gross profit   66.0 66.9 16.4 62.9 42.4 -15.2 0.0 0.0   Gross profit growth   4.2% 1.3% -75.5% 283.7% -32.7% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   11,353 11,713 10,815 8,099 7,564 7,662 1,889 1,889   Balance sheet change%   8.4% 3.2% -7.7% -25.1% -6.6% 1.3% -75.3% 0.0%   Added value   66.0 66.9 16.4 62.9 206.2 -15.2 0.0 0.0   Added value %   80.3% 77.6% 18.6% 71.4% 400.9% 0.0% 0.0% 0.0%   Investments   -40 -40 -5 -355 -713 0 0 0   Net sales trend   -1.0 1.0 2.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 1.0 -1.0 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 %   80.3% 77.6% 18.6% 71.4% 82.4% 0.0% 0.0% 0.0%   EBIT %   56.0% 54.4% -4.1% -129.6% 56.3% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   69.7% 70.1% -21.9% -181.7% 68.3% 100.0% 0.0% 0.0%   Net Earnings %   -1,220.5% 13.9% -1,226.9% -164.0% 232.4% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1,196.1% 37.1% -1,204.2% 37.0% 258.5% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1,558.1% 17.4% -1,647.8% -159.2% 270.5% 0.0% 0.0% 0.0%   ROA %   -10.6% 1.5% -11.6% -0.7% 3.0% 2.7% 0.0% 0.0%   ROI %   -12.1% 1.8% -13.8% -0.9% 4.0% 3.6% 0.0% 0.0%   ROE %   -16.4% 0.2% -21.2% -3.2% 2.7% 11.4% 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 %   49.6% 48.2% 42.2% 54.5% 60.0% 66.3% 100.0% 100.0%   Relative indebtedness %   5,702.4% 5,841.3% 6,309.9% 3,426.7% 4,601.8% 0.0% 0.0% 0.0%   Relative net indebtedness %   5,592.1% 5,781.4% 6,309.9% 3,420.9% 4,320.5% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   4,607.5% 4,821.6% 22,624.7% 1,608.0% 736.5% -2,366.6% 0.0% 0.0%   Gearing %   55.6% 58.1% 81.4% 23.0% 10.1% 7.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.0% 4.2% 3.0% 12.9% 21.3% 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   0.2 0.2 0.3 0.7 0.9 0.9 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.7 0.9 0.9 0.0 0.0   Cash and cash equivalent   90.7 51.6 0.0 5.1 144.7 29.1 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)   0.0 119.6 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   885.8% 1,266.2% 1,966.3% 2,084.5% 3,980.2% 0.0% 0.0% 0.0%   Net working capital   -3,316.8 -3,340.4 -3,268.2 -660.3 -319.8 -338.3 0.0 0.0   Net working capital %   -4,035.0% -3,875.2% -3,705.4% -748.7% -621.6% 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   0 0 0 0 0 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -15 0 0   EBIT / employee   0 0 0 0 0 -15 0 0   Net earnings / employee   0 0 0 0 0 547 0 0