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EJENDOMSSELSKABET KV 25 AF 1. JULI 2010 ApS

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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% 0.4% 0.4%   Bankruptcy risk   2.4% 2.8% 2.0% 2.8% 1.6% 1.1% 5.5% 5.4%   Credit score (0-100)   65 61 69 58 74 82 41 42   Credit rating   BBB BBB A BBB A A BBB BBB   Credit limit (kDKK)   -0.0 -0.0 -0.4 -0.0 8.5 53.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 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   391 -77.9 -8.5 456 665 713 0.0 0.0   EBITDA   391 -77.9 -8.5 456 665 713 0.0 0.0   EBIT   391 -77.9 -8.5 456 6,218 713 0.0 0.0   Pre-tax profit (PTP)   -406.1 -562.4 -649.5 -226.0 5,490.5 -170.3 0.0 0.0   Net earnings   -316.5 -438.4 -506.3 -176.3 4,282.7 -17.4 0.0 0.0   Pre-tax profit without non-rec. items   -406 -562 -650 -226 5,490 -170 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   13,338 16,003 17,583 19,447 25,000 25,000 0.0 0.0   Shareholders equity total   -1,924 -2,363 -2,869 -3,045 1,237 1,220 1,140 1,140   Interest-bearing liabilities   15,213 18,854 20,522 22,309 22,351 22,583 0.0 0.0   Balance sheet total (assets)   13,857 16,842 17,944 19,593 25,061 25,128 1,140 1,140   Net Debt   14,813 18,276 20,373 22,281 22,318 22,535 -1,140 -1,140     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   391 -77.9 -8.5 456 665 713 0.0 0.0   Gross profit growth   494.2% 0.0% 89.1% 0.0% 45.8% 7.1% -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)   13,857 16,842 17,944 19,593 25,061 25,128 1,140 1,140   Balance sheet change%   -0.1% 21.5% 6.5% 9.2% 27.9% 0.3% -95.5% 0.0%   Added value   391.2 -77.9 -8.5 456.3 6,217.9 712.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,666 1,580 1,865 5,553 0 -25,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   100.0% 100.0% 100.0% 100.0% 934.5% 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 %   2.5% -0.4% -0.0% 2.1% 26.1% 2.8% 0.0% 0.0%   ROI %   2.6% -0.4% -0.0% 2.1% 26.4% 2.9% 0.0% 0.0%   ROE %   -2.3% -2.9% -2.9% -0.9% 41.1% -1.4% 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 %   -12.2% -12.3% -13.8% -13.5% 4.9% 4.9% 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, %   3,786.9% -23,467.8% -239,113.9% 4,882.5% 3,354.4% 3,162.0% 0.0% 0.0%   Gearing %   -790.6% -798.0% -715.3% -732.6% 1,806.3% 1,851.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 2.9% 3.3% 3.2% 3.3% 3.9% 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   0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   400.4 578.1 149.9 27.9 32.8 47.9 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   -6,979.9 -10,366.0 -12,451.9 -14,492.7 -14,593.2 -14,763.4 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 2018/9 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   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