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EJENDOMS- OG ADMINISTRATIONSSELSKABET AF 22/12 1975. ESBJERG A/S Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.9% 0.9%   Bankruptcy risk   1.0% 1.1% 0.7% 0.9% 1.4% 0.7% 8.6% 8.4%   Credit score (0-100)   89 86 93 89 78 92 29 29   Credit rating   A A AA A A AA BB BB   Credit limit (kDKK)   464.6 532.3 1,114.4 1,241.0 129.5 1,419.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,350 1,215 1,172 1,211 1,105 1,097 0.0 0.0   EBITDA   1,350 1,215 1,172 1,211 1,105 1,097 0.0 0.0   EBIT   632 645 471 518 414 467 0.0 0.0   Pre-tax profit (PTP)   211.0 268.0 1,055.0 4,028.0 -1,508.0 2,070.5 0.0 0.0   Net earnings   164.0 209.0 823.0 3,155.0 -1,164.0 1,625.1 0.0 0.0   Pre-tax profit without non-rec. items   211 268 1,055 4,028 -1,508 2,070 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   8,647 11,992 11,309 10,661 10,522 10,461 0.0 0.0   Shareholders equity total   7,133 10,396 11,218 14,373 13,209 14,834 8,085 8,085   Interest-bearing liabilities   12,080 10,907 10,315 14,287 16,624 18,286 0.0 0.0   Balance sheet total (assets)   20,929 23,587 23,835 32,123 32,924 35,477 8,085 8,085   Net Debt   1,832 -547 -2,175 -7,088 -5,404 -6,724 -8,085 -8,085     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1,350 1,215 1,172 1,211 1,105 1,097 0.0 0.0   Gross profit growth   -12.1% -10.0% -3.5% 3.3% -8.8% -0.7% -100.0% 0.0%   Employees   1 1 1 1 1 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)   20,929 23,587 23,835 32,123 32,924 35,477 8,085 8,085   Balance sheet change%   14.6% 12.7% 1.1% 34.8% 2.5% 7.8% -77.2% 0.0%   Added value   1,350.0 1,215.0 1,172.0 1,211.0 1,107.0 1,096.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,079 -280 1,773 -1,342 -830 -691 -4,632 -6,149   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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   46.8% 53.1% 40.2% 42.8% 37.5% 42.6% 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 %   4.9% 3.9% 5.4% 14.8% 9.2% 8.3% 0.0% 0.0%   ROI %   5.1% 3.9% 5.4% 15.4% 9.6% 8.5% 0.0% 0.0%   ROE %   2.3% 2.4% 7.6% 24.7% -8.4% 11.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   34.1% 44.1% 47.1% 44.7% 40.1% 41.8% 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, %   135.7% -45.0% -185.6% -585.3% -489.0% -613.0% 0.0% 0.0%   Gearing %   169.4% 104.9% 92.0% 99.4% 125.9% 123.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 5.1% 2.0% 0.9% 29.1% 4.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.4 2.5 2.5 2.0 1.4 1.5 0.0 0.0   Current Ratio   2.4 2.5 2.5 2.0 1.4 1.5 0.0 0.0   Cash and cash equivalent   10,248.0 11,454.0 12,490.0 21,375.0 22,028.0 25,010.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -2,848.0 -3,456.0 -3,340.0 -6,499.0 -13,102.0 -15,570.9 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,350 1,215 1,172 1,211 1,107 1,097 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,350 1,215 1,172 1,211 1,105 1,097 0 0   EBIT / employee   632 645 471 518 414 467 0 0   Net earnings / employee   164 209 823 3,155 -1,164 1,625 0 0