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HOTEL ICEFIORD A/S, ILULISSAT

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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   0.9% 0.6% 1.4% 0.5% 0.6% 0.6% 9.3% 9.2%   Credit score (0-100)   91 97 77 98 97 97 6 7   Credit rating   A A BBB AA A A B B   Credit limit (kDKK)   732.6 3,402.8 159.8 3,298.9 5,722.0 5,379.0 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   15,041 22,827 11,235 17,213 24,682 22,191 0.0 0.0   EBITDA   3,425 5,585 -1,783 1,894 9,778 6,087 0.0 0.0   EBIT   3,425 5,585 -1,783 1,894 7,308 3,367 0.0 0.0   Pre-tax profit (PTP)   2,149.0 4,491.3 -1,309.8 1,867.5 5,660.7 992.8 0.0 0.0   Net earnings   1,333.1 3,475.7 -1,049.0 1,432.8 4,160.6 729.8 0.0 0.0   Pre-tax profit without non-rec. items   2,149 4,471 -227 340 5,661 993 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   35,121 73,999 79,966 84,390 93,178 99,940 0.0 0.0   Shareholders equity total   4,455 28,489 27,440 29,276 48,504 49,234 25,899 25,899   Interest-bearing liabilities   32,355 35,032 43,539 45,690 40,328 46,666 0.0 0.0   Balance sheet total (assets)   40,998 76,733 81,998 86,895 103,923 109,928 25,899 25,899   Net Debt   30,560 34,907 43,463 45,545 34,155 46,521 -25,899 -25,899     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   15,041 22,827 11,235 17,213 24,682 22,191 0.0 0.0   Gross profit growth   0.0% 51.8% -50.8% 53.2% 43.4% -10.1% -100.0% 0.0%   Employees   20 28 14 19 35 37 0 0   Employee growth %   0.0% 40.0% -50.0% 35.7% 84.2% 5.7% -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)   40,998 76,733 81,998 86,895 103,923 109,928 25,899 25,899   Balance sheet change%   0.0% 87.2% 6.9% 6.0% 19.6% 5.8% -76.4% 0.0%   Added value   3,424.7 5,584.9 -1,782.7 1,893.6 7,308.0 6,087.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35,121 18,319 26,938 4,021 5,468 5,330 -79,850 -20,536   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 -1.0 1.0 2.0 3.0 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 (%)   22.8% 24.5% -15.9% 11.0% 29.6% 15.2% 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 %   8.7% 9.6% -2.2% 2.2% 7.7% 3.1% 0.0% 0.0%   ROI %   9.3% 10.1% -2.3% 2.3% 7.6% 2.9% 0.0% 0.0%   ROE %   29.9% 21.1% -3.8% 5.1% 10.7% 1.5% 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 %   10.9% 37.3% 33.6% 33.9% 51.2% 51.6% 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, %   892.4% 625.0% -2,438.1% 2,405.2% 349.3% 764.3% 0.0% 0.0%   Gearing %   726.3% 123.0% 158.7% 156.1% 83.1% 94.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 3.4% -4.0% 3.5% 3.8% 5.5% 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   0.3 0.1 0.1 0.1 3.9 2.6 0.0 0.0   Current Ratio   0.4 0.2 0.1 0.1 3.5 2.9 0.0 0.0   Cash and cash equivalent   1,795.3 124.8 75.7 145.7 6,173.9 145.3 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   -8,131.5 -13,329.8 -12,539.3 -17,925.0 7,624.5 6,459.6 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   171 199 -127 100 209 165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   171 199 -127 100 279 165 0 0   EBIT / employee   171 199 -127 100 209 91 0 0   Net earnings / employee   67 124 -75 75 119 20 0 0