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HOTEL KRONJYLLAND 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% 1.5%   Bankruptcy risk   1.3% 1.2% 1.4% 1.6% 0.7% 0.6% 9.4% 9.2%   Credit score (0-100)   81 83 78 74 94 97 26 7   Credit rating   BBB BBB BBB BBB A A B B   Credit limit (kDKK)   290.4 573.8 199.6 68.9 3,041.8 3,547.7 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   6,357 7,013 6,556 4,587 6,237 8,556 0.0 0.0   EBITDA   1,188 1,466 672 709 2,276 3,302 0.0 0.0   EBIT   -290 -214 -1,086 -1,059 686 1,874 0.0 0.0   Pre-tax profit (PTP)   -442.2 -410.1 -1,373.4 -1,173.0 577.3 1,803.7 0.0 0.0   Net earnings   -342.7 -313.1 -1,071.3 -919.6 418.1 1,405.0 0.0 0.0   Pre-tax profit without non-rec. items   -442 -410 -1,373 -1,173 577 1,804 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   34,998 38,598 38,977 37,210 35,683 34,255 0.0 0.0   Shareholders equity total   27,238 26,045 31,013 30,094 30,512 31,917 19,006 19,006   Interest-bearing liabilities   9,168 12,626 6,382 6,392 5,779 5,473 0.0 0.0   Balance sheet total (assets)   37,194 40,801 39,490 38,633 39,682 42,369 19,006 19,006   Net Debt   8,327 12,364 6,290 5,647 3,922 693 -19,006 -19,006     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   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,357 7,013 6,556 4,587 6,237 8,556 0.0 0.0   Gross profit growth   -12.2% 10.3% -6.5% -30.0% 36.0% 37.2% -100.0% 0.0%   Employees   15 16 16 11 10 13 0 0   Employee growth %   0.0% 6.7% 0.0% -31.3% -9.1% 30.0% -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)   37,194 40,801 39,490 38,633 39,682 42,369 19,006 19,006   Balance sheet change%   3.5% 9.7% -3.2% -2.2% 2.7% 6.8% -55.1% 0.0%   Added value   -290.4 -214.1 -1,086.2 -1,058.7 686.5 1,874.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   861 -1,253 1,739 -3,535 -3,116 -2,856 -31,396 -2,911   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 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 (%)   -4.6% -3.1% -16.6% -23.1% 11.0% 21.9% 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 %   -0.8% -0.5% -2.7% -2.7% 1.8% 4.6% 0.0% 0.0%   ROI %   -0.8% -0.6% -2.8% -2.8% 1.8% 4.8% 0.0% 0.0%   ROE %   -1.3% -1.2% -3.8% -3.0% 1.4% 4.5% 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 %   73.2% 63.9% 78.6% 77.9% 76.9% 75.3% 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, %   701.0% 843.3% 936.2% 796.8% 172.3% 21.0% 0.0% 0.0%   Gearing %   33.7% 48.5% 20.6% 21.2% 18.9% 17.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.8% 3.0% 1.8% 1.8% 1.8% 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   0.6 0.3 0.4 0.8 2.8 6.5 0.0 0.0   Current Ratio   0.6 0.3 0.4 0.8 2.9 6.5 0.0 0.0   Cash and cash equivalent   840.5 262.0 91.7 744.5 1,857.1 4,780.0 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   -1,284.0 -5,156.1 -829.7 -346.9 2,599.3 6,869.3 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   -19 -13 -68 -96 69 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 92 42 64 228 254 0 0   EBIT / employee   -19 -13 -68 -96 69 144 0 0   Net earnings / employee   -23 -20 -67 -84 42 108 0 0