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RADISSON SCANDINAVIA HOTEL AARHUS A/S

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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% 1.5% 1.5%   Bankruptcy risk   1.2% 2.4% 2.2% 1.7% 2.3% 1.7% 9.3% 9.2%   Credit score (0-100)   83 65 66 70 65 68 6 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   757.7 0.3 1.2 22.2 0.7 24.2 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   0 0 0 0 0 0 0 0   Gross profit   32,422 32,967 21,309 26,975 38,606 36,574 0.0 0.0   EBITDA   3,354 3,222 468 1,940 3,228 3,164 0.0 0.0   EBIT   3,035 3,089 468 1,940 3,228 3,164 0.0 0.0   Pre-tax profit (PTP)   2,986.0 3,059.0 451.0 1,904.0 3,156.0 3,109.0 0.0 0.0   Net earnings   2,286.0 2,349.0 335.0 1,478.0 2,393.0 2,401.0 0.0 0.0   Pre-tax profit without non-rec. items   2,986 3,059 451 1,904 3,156 3,109 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   132 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   15,942 18,291 18,626 20,104 22,497 24,898 24,398 24,398   Interest-bearing liabilities   3,153 4,001 472 8,645 2,159 4,834 0.0 0.0   Balance sheet total (assets)   35,516 38,201 29,739 44,605 48,928 48,338 24,398 24,398   Net Debt   -24,427 -26,180 -16,392 8,638 2,153 4,834 -24,398 -24,398     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   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   32,422 32,967 21,309 26,975 38,606 36,574 0.0 0.0   Gross profit growth   -9.9% 1.7% -35.4% 26.6% 43.1% -5.3% -100.0% 0.0%   Employees   86 85 56 60 84 80 0 0   Employee growth %   -6.5% -1.2% -34.1% 7.1% 40.0% -4.8% -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)   35,516 38,201 29,739 44,605 48,928 48,338 24,398 24,398   Balance sheet change%   1.8% 7.6% -22.2% 50.0% 9.7% -1.2% -49.5% 0.0%   Added value   3,354.0 3,222.0 468.0 1,940.0 3,228.0 3,164.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -638 -265 0 0 0 0 0 0   Net sales trend   0.0 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  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 %   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 (%)   9.4% 9.4% 2.2% 7.2% 8.4% 8.7% 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 %   8.6% 8.4% 1.4% 5.2% 6.9% 6.5% 0.0% 0.0%   ROI %   16.4% 14.9% 2.3% 8.1% 12.1% 11.6% 0.0% 0.0%   ROE %   15.4% 13.7% 1.8% 7.6% 11.2% 10.1% 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 %   44.9% 47.9% 62.6% 45.1% 46.0% 51.5% 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, %   -728.3% -812.5% -3,502.6% 445.3% 66.7% 152.8% 0.0% 0.0%   Gearing %   19.8% 21.9% 2.5% 43.0% 9.6% 19.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.8% 0.8% 0.8% 1.3% 1.6% 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   1.8 1.9 2.6 1.8 1.8 2.0 0.0 0.0   Current Ratio   1.8 1.9 2.7 1.8 1.9 2.1 0.0 0.0   Cash and cash equivalent   27,580.0 30,181.0 16,864.0 7.0 6.0 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)   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   15,810.0 18,595.0 18,626.0 20,104.0 22,497.0 24,898.0 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 2018/12 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   39 38 8 32 38 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 38 8 32 38 40 0 0   EBIT / employee   35 36 8 32 38 40 0 0   Net earnings / employee   27 28 6 25 28 30 0 0