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KURHOTEL SKODSBORG A/S

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1%   Bankruptcy risk   6.0% 3.5% 2.6% 3.2% 3.7% 4.4% 7.3% 7.9%   Credit score (0-100)   41 55 63 55 50 47 1 1   Credit rating   BB BB BBB BB BB BB BB B   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   39,430 29,780 24,899 26,753 42,961 53,416 0.0 0.0   EBITDA   -9,635 -20,153 -19,508 -23,843 -10,252 -8,125 0.0 0.0   EBIT   -13,602 -24,673 -22,806 -27,054 -11,446 -9,109 0.0 0.0   Pre-tax profit (PTP)   -13,668.7 -25,055.0 -23,301.5 -27,240.8 -11,895.7 -10,086.0 0.0 0.0   Net earnings   -10,824.7 -19,685.2 -18,205.8 -21,286.6 -9,292.2 -7,880.9 0.0 0.0   Pre-tax profit without non-rec. items   -13,669 -25,055 -23,302 -27,241 -11,896 -10,086 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   10,807 7,439 5,490 3,876 2,630 2,228 0.0 0.0   Shareholders equity total   -3,782 18,533 40,327 19,040 9,748 7,867 3,892 3,892   Interest-bearing liabilities   20,836 20,326 907 9,145 18,717 19,815 0.0 0.0   Balance sheet total (assets)   34,084 59,957 60,207 51,012 58,726 49,894 3,892 3,892   Net Debt   15,810 -12,259 -16,610 -15,916 -17,710 -8,157 -3,527 -3,527     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   39,430 29,780 24,899 26,753 42,961 53,416 0.0 0.0   Gross profit growth   13.8% -24.5% -16.4% 7.4% 60.6% 24.3% -100.0% 0.0%   Employees   131 115 104 121 118 131 0 0   Employee growth %   -1.5% -12.2% -9.6% 16.3% -2.5% 11.0% -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)   34,084 59,957 60,207 51,012 58,726 49,894 3,892 3,892   Balance sheet change%   24.2% 75.9% 0.4% -15.3% 15.1% -15.0% -92.2% 0.0%   Added value   -13,601.7 -24,672.6 -22,806.3 -27,054.0 -11,445.8 -9,108.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,965 -9,486 -5,021 -4,973 -2,387 -1,480 -2,228 0   Net sales trend   -2.0 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   -34.5% -82.9% -91.6% -101.1% -26.6% -17.1% 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 %   -37.0% -50.4% -37.9% -48.4% -20.9% -16.6% 0.0% 0.0%   ROI %   -69.1% -82.6% -56.5% -74.6% -37.7% -31.1% 0.0% 0.0%   ROE %   -35.2% -74.8% -61.9% -71.7% -64.6% -89.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   -10.0% 30.9% 67.0% 37.3% 16.6% 15.8% 100.0% 50.0%   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, %   -164.1% 60.8% 85.1% 66.8% 172.7% 100.4% 0.0% 0.0%   Gearing %   -550.9% 109.7% 2.3% 48.0% 192.0% 251.9% 0.0% -90.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 2.0% 4.7% 6.3% 3.3% 5.4% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.4 1.1 2.5 1.3 1.7 1.8 0.0 0.0   Current Ratio   0.5 1.2 2.6 1.4 1.8 1.9 0.0 0.0   Cash and cash equivalent   5,026.6 32,585.2 17,517.4 25,061.0 36,427.3 27,972.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -20,627.5 6,653.5 30,700.6 12,576.7 23,101.8 20,734.7 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -104 -215 -219 -224 -97 -70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -74 -175 -188 -197 -87 -62 0 0   EBIT / employee   -104 -215 -219 -224 -97 -70 0 0   Net earnings / employee   -83 -171 -175 -176 -79 -60 0 0