Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HOTEL PLAZA, ODENSE A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

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   0.6% 0.5% 1.0% 0.6% 0.6% 0.5% 7.8% 7.7%   Credit score (0-100)   97 99 86 96 96 99 31 32   Credit rating   AA AA A AA AA AAA BB BB   Credit limit (kDKK)   2,239.3 2,342.1 1,210.7 2,467.7 2,867.6 3,264.2 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   8,034 6,626 3,365 6,643 8,895 8,427 0.0 0.0   EBITDA   4,334 2,953 772 3,914 5,337 4,770 0.0 0.0   EBIT   3,753 2,347 -6.0 3,142 4,518 3,797 0.0 0.0   Pre-tax profit (PTP)   3,167.0 1,719.0 -595.0 2,612.1 4,019.3 4,259.4 0.0 0.0   Net earnings   2,470.0 1,341.0 -464.0 2,037.4 3,135.0 3,322.4 0.0 0.0   Pre-tax profit without non-rec. items   3,167 1,719 -595 2,612 4,019 4,259 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   53,745 55,910 55,170 55,891 55,688 54,883 0.0 0.0   Shareholders equity total   20,239 21,580 21,116 23,153 26,288 29,611 29,111 29,111   Interest-bearing liabilities   27,753 30,942 28,838 26,046 24,943 23,492 0.0 0.0   Balance sheet total (assets)   54,655 59,428 56,693 57,926 60,233 62,785 29,111 29,111   Net Debt   27,751 30,933 28,589 26,043 24,940 23,490 -29,111 -29,111     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   8,034 6,626 3,365 6,643 8,895 8,427 0.0 0.0   Gross profit growth   3.4% -17.5% -49.2% 97.4% 33.9% -5.3% -100.0% 0.0%   Employees   11 10 8 8 10 10 0 0   Employee growth %   -8.3% -9.1% -20.0% 0.0% 25.0% 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)   54,655 59,428 56,693 57,926 60,233 62,785 29,111 29,111   Balance sheet change%   -1.1% 8.7% -4.6% 2.2% 4.0% 4.2% -53.6% 0.0%   Added value   4,334.0 2,953.0 772.0 3,913.7 5,290.2 4,770.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -711 1,559 -1,518 -51 -1,022 -1,778 -54,883 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 -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 (%)   46.7% 35.4% -0.2% 47.3% 50.8% 45.1% 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 %   6.9% 4.1% -0.0% 5.5% 7.6% 8.4% 0.0% 0.0%   ROI %   7.0% 4.2% -0.0% 5.6% 7.9% 8.6% 0.0% 0.0%   ROE %   13.0% 6.4% -2.2% 9.2% 12.7% 11.9% 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 %   37.0% 36.3% 37.2% 40.0% 43.6% 47.2% 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, %   640.3% 1,047.5% 3,703.2% 665.4% 467.3% 492.4% 0.0% 0.0%   Gearing %   137.1% 143.4% 136.6% 112.5% 94.9% 79.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.1% 2.0% 1.9% 2.0% 3.7% 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   0.2 0.7 0.4 0.5 1.3 2.7 0.0 0.0   Current Ratio   0.2 0.7 0.4 0.6 1.4 2.7 0.0 0.0   Cash and cash equivalent   2.0 9.0 249.0 3.0 3.0 2.0 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   -2,957.0 -1,266.0 -2,409.0 -1,599.2 1,234.6 5,028.4 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   394 295 97 489 529 477 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   394 295 97 489 534 477 0 0   EBIT / employee   341 235 -1 393 452 380 0 0   Net earnings / employee   225 134 -58 255 314 332 0 0