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CORE GERMAN RESIDENTIAL II NR. 4 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% 0.6% 0.6%   Bankruptcy risk   1.2% 1.1% 1.2% 0.9% 1.0% 3.9% 7.4% 7.3%   Credit score (0-100)   83 85 82 87 87 44 10 10   Credit rating   BBB BBB BBB A A BB BB BB   Credit limit (kDKK)   1,059.1 2,333.9 1,618.4 5,291.4 4,129.2 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   273 314 328 314 276 262 0.0 0.0   EBITDA   9,101 5,271 10,396 314 276 262 0.0 0.0   EBIT   9,101 5,271 10,396 314 276 262 0.0 0.0   Pre-tax profit (PTP)   8,768.0 5,002.0 10,177.0 12,595.0 243.0 -10,039.0 0.0 0.0   Net earnings   8,768.0 5,002.0 10,177.0 12,595.0 243.0 -10,039.0 0.0 0.0   Pre-tax profit without non-rec. items   17,596 9,959 20,245 12,595 243 -10,039 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   48,100 51,762 60,532 73,127 73,370 63,331 59,981 59,981   Interest-bearing liabilities   11,115 11,011 10,854 10,815 10,829 11,180 0.0 0.0   Balance sheet total (assets)   59,229 62,787 71,455 83,953 84,210 74,511 59,981 59,981   Net Debt   11,115 11,011 10,854 10,815 10,829 11,180 -59,981 -59,981     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   273 314 328 314 276 262 0.0 0.0   Gross profit growth   71.7% 15.0% 4.5% -4.3% -12.1% -5.1% -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)   59,229 62,787 71,455 83,953 84,210 74,511 59,981 59,981   Balance sheet change%   11.3% 6.0% 13.8% 17.5% 0.3% -11.5% -19.5% 0.0%   Added value   9,101.0 5,271.0 10,396.0 314.0 276.0 262.0 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 0 0 0 0 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 (%)   3,333.7% 1,678.7% 3,169.5% 100.0% 100.0% 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 %   31.9% 16.8% 30.5% 16.5% 0.6% -11.9% 0.0% 0.0%   ROI %   31.9% 16.8% 30.5% 16.5% 0.6% -11.9% 0.0% 0.0%   ROE %   19.5% 10.0% 18.1% 18.8% 0.3% -14.7% 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 %   81.2% 82.4% 84.7% 87.1% 87.1% 85.0% 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, %   122.1% 208.9% 104.4% 3,444.3% 3,923.6% 4,267.2% 0.0% 0.0%   Gearing %   23.1% 21.3% 17.9% 14.8% 14.8% 17.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.4% 2.0% 2.0% 2.7% 5.5% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   124.9 128.2 0.0 0.0 91.3 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   -11,129.0 -11,025.0 -10,923.0 -10,826.0 -10,838.0 -11,179.0 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   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