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HOTELAKTIESELSKABET AF 22.12.1995

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1000.0 Bankruptcy Risk  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 1.8% 1.7% 1.3% 9.9% 11.4% 9.7% 9.7%   Credit score (0-100)   0 74 75 81 26 21 24 24   Credit rating   N/A BBB BBB BBB B B B B   Credit limit (kDKK)   0.0 8.9 20.7 159.3 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)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 -56.1 -34.0 -7.3 -15.0 -15.0 0.0 0.0   EBITDA   0.0 -56.1 -250 -105 -15.0 -15.0 0.0 0.0   EBIT   0.0 -56.1 -250 -105 -15.0 -15.0 0.0 0.0   Pre-tax profit (PTP)   0.0 324.6 -94.1 73.7 189.7 204.8 0.0 0.0   Net earnings   0.0 183.8 -71.6 53.5 149.8 159.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 325 -94.1 73.7 190 205 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 14,306 14,234 14,288 14,438 14,597 14,097 14,097   Interest-bearing liabilities   0.0 3,750 3,750 3,750 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 19,382 18,052 18,076 14,511 14,649 14,097 14,097   Net Debt   0.0 883 1,172 1,884 -3,386 -2,426 -14,097 -14,097     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e 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   0.0 -56.1 -34.0 -7.3 -15.0 -15.0 0.0 0.0   Gross profit growth   0.0% 0.0% 39.4% 78.4% -104.4% 0.0% 0.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   0 19,382 18,052 18,076 14,511 14,649 14,097 14,097   Balance sheet change%   0.0% 0.0% -6.9% 0.1% -19.7% 1.0% -3.8% 0.0%   Added value   0.0 -56.1 -250.4 -105.0 -15.0 -15.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e 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 (%)   0.0% 100.0% 737.0% 1,430.5% 100.0% 100.0% 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 %   0.0% 1.7% -0.5% 0.4% 1.2% 1.5% 0.0% 0.0%   ROI %   0.0% 1.8% -0.5% 0.4% 1.2% 1.5% 0.0% 0.0%   ROE %   0.0% 1.3% -0.5% 0.4% 1.0% 1.1% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 73.8% 78.9% 79.0% 99.5% 99.6% 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, %   0.0% -1,574.4% -468.1% -1,794.5% 22,575.1% 16,173.6% 0.0% 0.0%   Gearing %   0.0% 26.2% 26.3% 26.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.0% 0.0% 0.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 8.5 185.2 327.8 198.9 282.8 0.0 0.0   Current Ratio   0.0 8.5 185.2 327.8 198.9 282.8 0.0 0.0   Cash and cash equivalent   0.0 2,866.7 2,577.8 1,865.7 3,386.3 2,426.0 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e 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   0.0 9,989.4 12,427.8 12,506.3 14,437.5 14,597.3 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  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -250 -105 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -250 -105 0 0 0 0   EBIT / employee   0 0 -250 -105 0 0 0 0   Net earnings / employee   0 0 -72 53 0 0 0 0