Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

INUK HOSTELS ApS 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% 2.7% 2.7%   Bankruptcy risk   2.6% 2.6% 3.9% 2.0% 3.1% 3.1% 18.0% 18.0%   Credit score (0-100)   62 63 50 67 56 55 8 8   Credit rating   BBB BBB BBB A BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.2 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)  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   1,981 2,402 1,973 2,871 2,650 2,858 0.0 0.0   EBITDA   545 694 26.0 777 442 230 0.0 0.0   EBIT   234 399 -251 502 191 -65.8 0.0 0.0   Pre-tax profit (PTP)   -52.6 94.7 -404.1 356.5 62.6 -210.8 0.0 0.0   Net earnings   -36.0 58.1 -298.5 260.5 41.8 -255.3 0.0 0.0   Pre-tax profit without non-rec. items   -52.6 94.7 -404 356 62.6 -211 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   5,889 5,594 5,317 5,042 5,003 5,080 0.0 0.0   Shareholders equity total   944 1,002 703 964 1,006 750 -268 -268   Interest-bearing liabilities   4,639 4,422 4,330 3,765 3,703 3,949 268 268   Balance sheet total (assets)   6,096 5,962 5,582 5,250 5,311 5,367 0.0 0.0   Net Debt   4,594 4,376 4,321 3,763 3,698 3,915 268 268     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   1,981 2,402 1,973 2,871 2,650 2,858 0.0 0.0   Gross profit growth   0.0% 21.3% -17.8% 45.5% -7.7% 7.9% -100.0% 0.0%   Employees   7 7 6 7 7 7 0 0   Employee growth %   0.0% 0.0% -14.3% 16.7% 0.0% 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)   6,096 5,962 5,582 5,250 5,311 5,367 0 0   Balance sheet change%   0.0% -2.2% -6.4% -5.9% 1.2% 1.1% -100.0% 0.0%   Added value   544.6 693.5 26.0 776.6 466.2 230.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,578 -589 -555 -550 -289 -219 -5,080 0   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 -1.0 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 (%)   11.8% 16.6% -12.7% 17.5% 7.2% -2.3% 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 %   3.8% 6.6% -4.4% 9.3% 3.6% -1.2% 0.0% 0.0%   ROI %   4.2% 7.2% -4.8% 10.3% 4.1% -1.3% 0.0% 0.0%   ROE %   -3.8% 6.0% -35.0% 31.2% 4.2% -29.1% 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 %   15.5% 16.8% 12.6% 18.4% 18.9% 14.0% -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, %   843.7% 631.0% 16,646.8% 484.5% 837.3% 1,699.9% 0.0% 0.0%   Gearing %   491.5% 441.3% 615.5% 390.6% 368.2% 526.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 6.7% 3.5% 3.6% 3.4% 3.9% 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   0.1 0.3 0.2 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.2 0.3 0.2 0.2 0.3 0.2 0.0 0.0   Cash and cash equivalent   44.3 45.6 8.9 2.5 4.9 34.5 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   -1,073.3 -827.1 -1,030.4 -690.1 -800.7 -1,325.5 -133.8 -133.8   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   78 99 4 111 67 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 99 4 111 63 33 0 0   EBIT / employee   33 57 -42 72 27 -9 0 0   Net earnings / employee   -5 8 -50 37 6 -36 0 0