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CP Hotel A/S

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1.0 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% 1.5% 1.5%   Bankruptcy risk   1.2% 3.8% 2.6% 6.5% 0.8% 2.6% 6.2% 6.1%   Credit score (0-100)   84 52 60 35 92 55 13 13   Credit rating   BBB BB BBB BB A BBB BB BB   Credit limit (mDKK)   0.7 0.0 0.0 0.0 4.2 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   173 170 55 71 146 163 163 163   Gross profit   68.6 59.6 21.8 40.5 68.2 58.2 0.0 0.0   EBITDA   4.6 59.6 21.8 40.5 9.1 -1.5 0.0 0.0   EBIT   2.1 59.6 21.8 40.5 5.7 -5.4 0.0 0.0   Pre-tax profit (PTP)   2.0 8.8 3.3 -1.9 5.4 -5.1 0.0 0.0   Net earnings   2.0 8.8 3.3 -1.9 6.4 -4.0 0.0 0.0   Pre-tax profit without non-rec. items   2.0 59.6 21.8 40.5 5.4 -5.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   10.4 0.0 0.0 0.0 8.3 5.8 0.0 0.0   Shareholders equity total   4.9 13.7 19.6 17.7 23.8 19.8 19.1 19.1   Interest-bearing liabilities   61.7 0.0 0.0 0.0 1.7 4.2 0.0 0.0   Balance sheet total (assets)   93.8 82.5 37.7 37.4 48.3 47.6 19.1 19.1   Net Debt   44.4 0.0 0.0 0.0 -17.9 -16.5 -18.6 -18.6     See the entire balance sheet 1.0 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   173 170 55 71 146 163 163 163   Net sales growth   0.0% -2.0% -67.3% 27.7% 107.0% 11.1% 0.0% 0.0%   Gross profit   68.6 59.6 21.8 40.5 68.2 58.2 0.0 0.0   Gross profit growth   8.3% -13.2% -63.4% 85.7% 68.4% -14.7% -100.0% 0.0%   Employees   176 172 100 79 111 115 0 0   Employee growth %   0.6% -2.3% -41.9% -21.0% 40.5% 3.6% -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)   94 82 38 37 48 48 19 19   Balance sheet change%   -1.5% -12.1% -54.3% -0.7% 29.1% -1.4% -59.9% 0.0%   Added value   4.6 59.6 21.8 40.5 5.7 -1.5 0.0 0.0   Added value %   2.6% 35.1% 39.4% 57.3% 3.9% -0.9% 0.0% 0.0%   Investments   0 -11 0 0 5 -7 -6 0   Net sales trend   0.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1.0 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 %   2.6% 35.1% 39.4% 57.3% 6.2% -0.9% 0.0% 0.0%   EBIT %   1.2% 35.1% 39.4% 57.3% 3.9% -3.3% 0.0% 0.0%   EBIT to gross profit (%)   3.1% 100.0% 100.0% 100.0% 8.3% -9.3% 0.0% 0.0%   Net Earnings %   1.1% 5.2% 6.0% -2.7% 4.4% -2.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.5% 5.2% 6.0% -2.7% 6.7% -0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.1% 35.1% 39.4% 57.3% 3.7% -3.1% 0.0% 0.0%   ROA %   2.4% 67.6% 36.3% 108.0% 13.3% -10.3% 0.0% 0.0%   ROI %   3.5% 79.2% 36.3% 108.0% 15.5% -12.4% 0.0% 0.0%   ROE %   49.9% 94.6% 20.0% -10.2% 30.8% -18.3% 0.0% 0.0%   1.0 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 %   5.2% 100.0% 100.0% 100.0% 49.3% 41.7% 100.0% 100.0%   Relative indebtedness %   51.3% 0.0% 0.0% 0.0% 9.4% 4.8% 0.0% 0.0%   Relative net indebtedness %   41.3% 0.0% 0.0% 0.0% -4.0% -7.9% -11.4% -11.4%   Net int. bear. debt to EBITDA, %   971.5% 0.0% 0.0% 0.0% -197.6% 1,130.4% 0.0% 0.0%   Gearing %   1,255.2% 0.0% 0.0% 0.0% 7.2% 21.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.0% 0.0% 0.0% 30.7% 4.8% 0.0% 0.0%   1.0 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   2.3 0.0 0.0 0.0 3.1 6.3 0.0 0.0   Current Ratio   2.3 0.0 0.0 0.0 3.2 6.5 0.0 0.0   Cash and cash equivalent   17.3 0.0 0.0 0.0 19.6 20.7 0.0 0.0   1.0 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)   26.2 0.0 0.0 0.0 40.3 35.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 32.1 41.0 0.0 0.0   Current assets / Net sales %   34.6% 0.0% 0.0% 0.0% 26.7% 25.2% 11.4% 11.4%   Net working capital   34.1 0.0 0.0 0.0 26.7 34.6 0.0 0.0   Net working capital %   19.7% 0.0% 0.0% 0.0% 18.2% 21.3% 0.0% 0.0%   1.0 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   1 1 1 1 1 1 0 0   Added value / employee   0 0 0 1 0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 0 -0 0 0   EBIT / employee   0 0 0 1 0 -0 0 0   Net earnings / employee   0 0 0 -0 0 -0 0 0