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RESIDENCE CHATEAU DE MONBRISON A/S

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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   1.3% 1.1% 1.1% 1.2% 1.1% 1.1% 8.9% 8.9%   Credit score (0-100)   81 86 83 80 84 83 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   173.0 698.9 591.4 443.0 740.8 619.1 -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   2,460 2,640 2,411 2,657 2,566 2,766 2,766 2,766   Gross profit   2,460 2,640 2,411 2,657 2,566 2,766 0.0 0.0   EBITDA   369 459 2,330 625 621 375 0.0 0.0   EBIT   313 378 339 547 549 304 0.0 0.0   Pre-tax profit (PTP)   327.1 376.7 335.8 524.5 523.1 308.0 0.0 0.0   Net earnings   327.1 376.7 335.8 524.5 523.1 308.0 0.0 0.0   Pre-tax profit without non-rec. items   327 377 336 525 523 308 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   11,670 12,097 12,016 11,937 11,866 11,794 0.0 0.0   Shareholders equity total   13,593 13,970 14,306 14,830 15,353 15,661 -160 -160   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 160 160   Balance sheet total (assets)   13,860 14,153 14,543 15,082 15,609 15,898 0.0 0.0   Net Debt   -2,037 -1,778 -1,980 -3,004 -3,519 -3,939 160 160     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   2,460 2,640 2,411 2,657 2,566 2,766 2,766 2,766   Net sales growth   25.0% 7.3% -8.7% 10.2% -3.4% 7.8% 0.0% 0.0%   Gross profit   2,460 2,640 2,411 2,657 2,566 2,766 0.0 0.0   Gross profit growth   25.0% 7.3% -8.7% 10.2% -3.4% 7.8% -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)   13,860 14,153 14,543 15,082 15,609 15,898 0 0   Balance sheet change%   0.8% 2.1% 2.8% 3.7% 3.5% 1.8% -100.0% 0.0%   Added value   313.3 378.3 338.6 546.6 549.3 303.6 0.0 0.0   Added value %   12.7% 14.3% 14.0% 20.6% 21.4% 11.0% 0.0% 0.0%   Investments   -111 346 -2,072 -157 -143 -143 -11,794 0   Net sales trend   3.0 4.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   15.0% 17.4% 96.6% 23.5% 24.2% 13.6% 0.0% 0.0%   EBIT %   12.7% 14.3% 14.0% 20.6% 21.4% 11.0% 0.0% 0.0%   EBIT to gross profit (%)   12.7% 14.3% 14.0% 20.6% 21.4% 11.0% 0.0% 0.0%   Net Earnings %   13.3% 14.3% 13.9% 19.7% 20.4% 11.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.6% 17.3% 96.5% 22.7% 23.2% 13.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.3% 14.3% 13.9% 19.7% 20.4% 11.1% 0.0% 0.0%   ROA %   2.4% 2.7% 2.4% 3.7% 3.6% 2.0% 0.0% 0.0%   ROI %   2.4% 2.7% 2.4% 3.7% 3.6% 2.0% 0.0% 0.0%   ROE %   2.4% 2.7% 2.4% 3.6% 3.5% 2.0% 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 %   98.1% 98.7% 98.4% 98.3% 98.4% 98.5% -100.0% -100.0%   Relative indebtedness %   10.8% 6.9% 9.8% 6.7% 7.0% 8.5% 5.8% 5.8%   Relative net indebtedness %   -71.9% -60.4% -72.3% -106.4% -130.1% -133.8% 5.8% 5.8%   Net int. bear. debt to EBITDA, %   -551.9% -387.0% -85.0% -480.7% -566.9% -1,050.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   8.2 11.2 10.7 17.8 20.7 17.4 0.0 0.0   Current Ratio   8.2 11.2 10.7 17.8 20.7 17.4 0.0 0.0   Cash and cash equivalent   2,036.8 1,777.9 1,980.3 3,004.2 3,518.9 3,938.8 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)   0.8 10.6 22.3 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 %   89.0% 77.9% 104.8% 118.4% 145.9% 148.3% 0.0% 0.0%   Net working capital   1,923.3 1,873.0 2,289.9 2,967.9 3,562.4 3,866.9 -79.9 -79.9   Net working capital %   78.2% 70.9% 95.0% 111.7% 138.9% 139.8% -2.9% -2.9%   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   2,460 2,640 2,411 2,657 2,566 2,766 0 0   Added value / employee   313 378 339 547 549 304 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   369 459 2,330 625 621 375 0 0   EBIT / employee   313 378 339 547 549 304 0 0   Net earnings / employee   327 377 336 525 523 308 0 0