Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HOTELANPARTSSELSKABET AF 1-7-1980 Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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% 1.0% 2.0% 1.2% 3.1% 8.4% 8.4%   Credit score (0-100)   82 83 85 68 80 56 29 29   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   117.5 260.7 533.3 1.2 205.7 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   95 660 438 19 0 0 0 0   Gross profit   94.6 660 438 18.8 17.9 132 0.0 0.0   EBITDA   94.6 660 438 18.8 17.9 132 0.0 0.0   EBIT   94.6 585 363 -56.3 -57.2 132 0.0 0.0   Pre-tax profit (PTP)   466.8 500.6 2,198.7 -202.5 1,166.1 460.7 0.0 0.0   Net earnings   373.0 403.7 1,905.5 -164.9 909.1 354.0 0.0 0.0   Pre-tax profit without non-rec. items   467 501 2,189 -203 1,166 461 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   3,565 2,088 2,013 1,938 1,863 0.0 0.0 0.0   Shareholders equity total   6,767 7,170 9,076 8,911 9,820 10,174 9,692 9,692   Interest-bearing liabilities   0.0 0.0 543 54.1 60.9 74.6 0.0 0.0   Balance sheet total (assets)   7,620 8,351 9,956 8,993 9,936 10,257 9,692 9,692   Net Debt   -4,025 -6,222 -7,399 -6,884 -7,951 -9,998 -9,692 -9,692     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   95 660 438 19 0 0 0 0   Net sales growth   1.4% 598.0% -33.7% -95.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   94.6 660 438 18.8 17.9 132 0.0 0.0   Gross profit growth   1.4% 598.0% -33.7% -95.7% -4.5% 638.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,620 8,351 9,956 8,993 9,936 10,257 9,692 9,692   Balance sheet change%   13.7% 9.6% 19.2% -9.7% 10.5% 3.2% -5.5% 0.0%   Added value   94.6 660.3 438.0 18.8 17.9 132.1 0.0 0.0   Added value %   100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,750 -1,552 -150 -150 -150 -1,863 0 0   Net sales trend   3.0 4.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   100.0% 88.6% 82.9% -300.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 88.6% 82.9% -300.3% -319.4% 100.0% 0.0% 0.0%   Net Earnings %   394.3% 61.1% 435.0% -879.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   394.3% 72.5% 452.1% -478.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   493.5% 75.8% 499.6% -1,079.9% 0.0% 0.0% 0.0% 0.0%   ROA %   6.9% 7.9% 24.3% 2.8% 12.3% 7.1% 0.0% 0.0%   ROI %   7.5% 9.0% 26.5% 2.9% 12.4% 7.1% 0.0% 0.0%   ROE %   5.7% 5.8% 23.5% -1.8% 9.7% 3.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   88.8% 85.9% 91.2% 99.1% 98.8% 99.2% 100.0% 100.0%   Relative indebtedness %   901.6% 178.9% 200.8% 436.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -3,353.2% -763.5% -1,612.3% -36,560.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -4,254.8% -942.3% -1,689.1% -36,708.7% -44,415.8% -7,567.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 6.0% 0.6% 0.6% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 13.0% 157.2% 4.0% 370.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   4.8 5.3 9.0 86.1 69.5 124.2 0.0 0.0   Current Ratio   4.8 5.3 9.0 86.1 69.5 124.2 0.0 0.0   Cash and cash equivalent   4,024.8 6,222.1 7,942.4 6,938.4 8,011.8 10,072.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 6.1 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 %   4,286.5% 948.5% 1,813.2% 37,617.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   -639.6 1,330.2 -145.9 231.3 21.9 245.2 0.0 0.0   Net working capital %   -676.1% 201.5% -33.3% 1,233.1% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0