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UDLEJNINGSSELSKABET AF 9. DECEMBER 1985 ApS

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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% 0.9% 0.9%   Bankruptcy risk   2.1% 0.7% 0.9% 0.6% 0.6% 0.7% 7.7% 7.5%   Credit score (0-100)   69 95 88 97 96 94 9 9   Credit rating   BBB A A A A A B BB   Credit limit (kDKK)   2.3 3,016.7 3,524.5 4,282.6 4,497.8 5,453.2 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   3,040 3,704 4,193 3,793 3,738 3,998 3,998 3,998   Gross profit   -216 1,708 2,349 1,724 1,703 2,147 0.0 0.0   EBITDA   -216 1,708 2,349 1,724 1,703 2,147 0.0 0.0   EBIT   -216 2,708 14,449 1,724 3,703 10,447 0.0 0.0   Pre-tax profit (PTP)   -2,145.2 931.3 13,750.6 1,089.2 3,177.8 10,421.7 0.0 0.0   Net earnings   -1,523.2 741.0 10,715.3 829.2 2,475.8 8,209.6 0.0 0.0   Pre-tax profit without non-rec. items   -2,145 931 13,751 1,089 3,178 10,422 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   60,900 61,900 74,000 74,000 76,000 84,300 0.0 0.0   Shareholders equity total   30,633 31,374 42,090 42,919 45,395 53,604 53,404 53,404   Interest-bearing liabilities   41,003 40,865 39,590 38,296 37,020 35,658 0.0 0.0   Balance sheet total (assets)   80,553 81,967 91,548 91,752 93,167 101,854 53,404 53,404   Net Debt   40,844 40,852 39,588 38,071 37,020 35,658 -53,404 -53,404     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   3,040 3,704 4,193 3,793 3,738 3,998 3,998 3,998   Net sales growth   -23.4% 21.8% 13.2% -9.5% -1.4% 7.0% 0.0% 0.0%   Gross profit   -216 1,708 2,349 1,724 1,703 2,147 0.0 0.0   Gross profit growth   0.0% 0.0% 37.5% -26.6% -1.2% 26.1% -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)   80,553 81,967 91,548 91,752 93,167 101,854 53,404 53,404   Balance sheet change%   1.7% 1.8% 11.7% 0.2% 1.5% 9.3% -47.6% 0.0%   Added value   -216.1 2,707.9 14,449.1 1,723.8 3,702.9 10,447.2 0.0 0.0   Added value %   -7.1% 73.1% 344.6% 45.4% 99.1% 261.3% 0.0% 0.0%   Investments   0 1,000 12,100 0 2,000 8,300 -84,300 0   Net sales trend   -2.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   -7.1% 46.1% 56.0% 45.4% 45.6% 53.7% 0.0% 0.0%   EBIT %   -7.1% 73.1% 344.6% 45.4% 99.1% 261.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 158.6% 615.1% 100.0% 217.4% 486.6% 0.0% 0.0%   Net Earnings %   -50.1% 20.0% 255.6% 21.9% 66.2% 205.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -50.1% -7.0% -33.0% 21.9% 12.7% -2.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -70.6% 25.1% 328.0% 28.7% 85.0% 260.6% 0.0% 0.0%   ROA %   0.9% 3.8% 17.0% 2.2% 4.3% 11.5% 0.0% 0.0%   ROI %   1.0% 4.2% 18.5% 2.3% 4.6% 12.2% 0.0% 0.0%   ROE %   -4.9% 2.4% 29.2% 2.0% 5.6% 16.6% 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 %   38.0% 38.3% 46.0% 46.8% 48.7% 52.6% 100.0% 100.0%   Relative indebtedness %   1,557.9% 1,300.3% 1,053.3% 1,136.2% 1,102.0% 994.1% 0.0% 0.0%   Relative net indebtedness %   1,552.6% 1,299.9% 1,053.2% 1,130.3% 1,102.0% 994.1% -1,335.6% -1,335.6%   Net int. bear. debt to EBITDA, %   -18,902.6% 2,391.9% 1,685.2% 2,208.6% 2,173.9% 1,660.7% 0.0% 0.0%   Gearing %   133.9% 130.2% 94.1% 89.2% 81.6% 66.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 5.3% 2.4% 2.3% 2.1% 2.1% 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   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   159.2 13.1 2.8 225.5 0.1 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)   8.0 18.0 38.6 34.7 52.4 47.0 0.0 0.0   Trade creditors turnover (days)   68.6 198.4 201.1 179.2 182.2 206.8 0.0 0.0   Current assets / Net sales %   13.3% 11.6% 13.8% 19.2% 15.5% 14.6% 1,335.6% 1,335.6%   Net working capital   -6,579.4 -8,068.3 -5,288.4 -5,388.5 -5,007.1 -4,878.1 0.0 0.0   Net working capital %   -216.5% -217.8% -126.1% -142.1% -133.9% -122.0% 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