Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ZLEEP HOTEL COPENHAGEN AIRPORT 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% 1.5% 1.5%   Bankruptcy risk   1.5% 1.0% 11.7% 12.1% 10.7% 12.0% 17.9% 17.7%   Credit score (0-100)   77 87 20 18 22 19 8 9   Credit rating   A A BB BB BB BB B B   Credit limit (kDKK)   8.1 259.3 -0.0 0.0 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   4,880 6,602 292 4,171 5,653 4,112 0.0 0.0   EBITDA   925 1,012 -3,142 290 59.0 -1,892 0.0 0.0   EBIT   794 849 -3,312 121 -100 -2,032 0.0 0.0   Pre-tax profit (PTP)   821.0 850.0 -3,321.0 73.0 -129.0 -2,033.5 0.0 0.0   Net earnings   639.0 663.0 -2,907.0 -88.0 481.0 -1,586.3 0.0 0.0   Pre-tax profit without non-rec. items   821 850 -3,321 73.0 -129 -2,034 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   701 581 511 416 319 297 0.0 0.0   Shareholders equity total   1,479 2,142 -765 -853 -372 -1,958 -2,038 -2,038   Interest-bearing liabilities   52.0 218 6,496 1,746 1,727 4,126 2,172 2,172   Balance sheet total (assets)   3,438 4,424 6,594 2,811 3,157 4,614 133 133   Net Debt   5.0 -1,609 4,845 1,071 1,105 2,803 2,172 2,172     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   4,880 6,602 292 4,171 5,653 4,112 0.0 0.0   Gross profit growth   69.3% 35.3% -95.6% 1,328.4% 35.5% -27.3% -100.0% 0.0%   Employees   11 17 9 9 14 16 0 0   Employee growth %   57.1% 54.5% -47.1% 0.0% 55.6% 14.3% -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)   3,438 4,424 6,594 2,811 3,157 4,614 133 133   Balance sheet change%   41.1% 28.7% 49.1% -57.4% 12.3% 46.1% -97.1% 0.0%   Added value   925.0 1,012.0 -3,142.0 290.0 69.0 -1,892.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   222 -245 -252 -277 -255 -42 -297 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 -1.0 -2.0 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 (%)   16.3% 12.9% -1,134.2% 2.9% -1.8% -49.4% 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 %   28.4% 22.1% -56.1% 2.2% -2.7% -40.1% 0.0% 0.0%   ROI %   65.7% 42.9% -72.7% 2.8% -5.4% -68.2% 0.0% 0.0%   ROE %   55.1% 36.6% -66.6% -1.9% 16.1% -40.8% 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 %   47.4% 52.0% -10.5% -23.8% -10.8% -30.3% -93.9% -93.9%   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, %   0.5% -159.0% -154.2% 369.3% 1,872.9% -148.1% 0.0% 0.0%   Gearing %   3.5% 10.2% -849.2% -204.7% -464.2% -210.7% -106.5% -106.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.9% 14.1% 0.4% 1.2% 1.8% 0.3% 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   1.7 2.0 6.3 1.2 1.8 2.0 0.0 0.0   Current Ratio   1.4 1.8 6.0 1.2 1.7 1.9 0.0 0.0   Cash and cash equivalent   47.0 1,827.0 1,651.0 675.0 622.0 1,323.5 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   829.0 1,633.0 5,049.0 311.0 1,160.0 1,965.2 -1,085.9 -1,085.9   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   84 60 -349 32 5 -118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 60 -349 32 4 -118 0 0   EBIT / employee   72 50 -368 13 -7 -127 0 0   Net earnings / employee   58 39 -323 -10 34 -99 0 0