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HOTEL NORDEN AF 1.3.2015 ApS

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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   3.3% 2.9% 2.7% 2.5% 3.9% 2.8% 10.8% 10.6%   Credit score (0-100)   56 60 60 60 50 53 5 5   Credit rating   BB BB BB BBB BB BB B B   Credit limit (kDKK)   0.0 0.0 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   5,662 6,276 5,438 6,324 6,303 6,992 0.0 0.0   EBITDA   590 653 820 1,619 474 662 0.0 0.0   EBIT   8.9 84.6 235 1,031 -136 194 0.0 0.0   Pre-tax profit (PTP)   -9.5 54.5 209.3 1,022.1 -137.5 175.4 0.0 0.0   Net earnings   -7.7 42.2 163.3 800.2 -103.4 139.7 0.0 0.0   Pre-tax profit without non-rec. items   -9.5 54.5 209 1,022 -137 175 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   3,156 3,114 3,096 2,831 2,697 3,002 0.0 0.0   Shareholders equity total   374 416 579 1,379 1,276 1,416 1,366 1,366   Interest-bearing liabilities   3,224 4,856 6,703 7,370 9,690 11,677 0.0 0.0   Balance sheet total (assets)   5,054 7,275 9,956 12,647 13,196 15,684 1,366 1,366   Net Debt   3,186 4,821 6,651 7,330 9,684 11,610 -1,366 -1,366     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   5,662 6,276 5,438 6,324 6,303 6,992 0.0 0.0   Gross profit growth   4.1% 10.8% -13.4% 16.3% -0.3% 10.9% -100.0% 0.0%   Employees   13 15 14 14 14 15 0 0   Employee growth %   0.0% 15.4% -6.7% 0.0% 0.0% 7.1% -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)   5,054 7,275 9,956 12,647 13,196 15,684 1,366 1,366   Balance sheet change%   9.9% 43.9% 36.8% 27.0% 4.3% 18.9% -91.3% 0.0%   Added value   589.8 652.8 819.8 1,618.9 452.3 662.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,013 -611 -603 -853 -745 -163 -3,002 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 3.0 4.0 -1.0 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 (%)   0.2% 1.3% 4.3% 16.3% -2.2% 2.8% 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 %   0.8% 1.7% 3.2% 9.8% -0.3% 2.1% 0.0% 0.0%   ROI %   1.1% 2.3% 4.3% 13.5% -0.4% 2.4% 0.0% 0.0%   ROE %   -2.0% 10.7% 32.8% 81.7% -7.8% 10.4% 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 %   7.5% 5.9% 5.9% 11.1% 9.7% 9.1% 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, %   540.1% 738.6% 811.3% 452.8% 2,042.7% 1,753.5% 0.0% 0.0%   Gearing %   862.5% 1,167.3% 1,157.2% 534.2% 759.4% 824.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.2% 1.2% 1.2% 1.1% 1.1% 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   0.4 0.6 0.8 0.9 0.9 0.9 0.0 0.0   Current Ratio   0.4 0.6 0.8 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   38.0 34.6 52.3 39.7 6.7 66.6 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   -2,650.8 -2,486.3 -2,268.8 -963.3 -1,196.1 -1,369.6 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   45 44 59 116 32 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 44 59 116 34 44 0 0   EBIT / employee   1 6 17 74 -10 13 0 0   Net earnings / employee   -1 3 12 57 -7 9 0 0