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HOTEL FREDERICIA A/S

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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   0.6% 0.6% 2.6% 0.7% 0.6% 0.6% 10.1% 9.9%   Credit score (0-100)   97 97 61 95 96 98 6 6   Credit rating   A A BBB A A A B B   Credit limit (kDKK)   2,131.4 2,265.1 0.0 2,422.7 2,858.9 3,173.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,317 8,412 2,216 20,964 24,126 24,314 0.0 0.0   EBITDA   2,505 2,572 -2,597 6,129 7,669 7,574 0.0 0.0   EBIT   2,505 2,572 -2,597 2,893 4,417 4,384 0.0 0.0   Pre-tax profit (PTP)   1,767.0 1,910.2 -3,234.7 1,971.0 3,810.0 3,183.0 0.0 0.0   Net earnings   1,369.9 1,483.6 -2,528.9 1,531.0 3,048.0 2,474.0 0.0 0.0   Pre-tax profit without non-rec. items   1,767 1,910 -3,235 1,971 3,811 3,183 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   86,523 84,073 89,066 93,546 90,295 87,105 0.0 0.0   Shareholders equity total   19,631 21,115 18,586 20,116 23,164 25,638 7,136 7,136   Interest-bearing liabilities   47,616 51,235 55,809 60,469 50,831 45,170 0.0 0.0   Balance sheet total (assets)   88,681 86,630 93,443 97,425 93,247 90,375 7,136 7,136   Net Debt   47,582 51,189 55,561 60,026 50,649 45,084 -7,136 -7,136     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   8,317 8,412 2,216 20,964 24,126 24,314 0.0 0.0   Gross profit growth   -1.9% 1.1% -73.7% 845.9% 15.1% 0.8% -100.0% 0.0%   Employees   35 35 24 33 36 34 0 0   Employee growth %   2.9% 0.0% -31.4% 37.5% 9.1% -5.6% -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)   88,681 86,630 93,443 97,425 93,247 90,375 7,136 7,136   Balance sheet change%   0.3% -2.3% 7.9% 4.3% -4.3% -3.1% -92.1% 0.0%   Added value   2,505.5 2,571.7 -2,597.1 6,129.0 7,653.0 7,574.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,456 -2,451 4,993 1,244 -6,502 -6,381 -78,931 -8,502   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 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   30.1% 30.6% -117.2% 13.8% 18.3% 18.0% 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 %   2.8% 3.0% -2.9% 3.0% 4.7% 4.9% 0.0% 0.0%   ROI %   3.0% 3.1% -3.0% 3.2% 5.1% 5.4% 0.0% 0.0%   ROE %   7.2% 7.3% -12.7% 7.9% 14.1% 10.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   22.1% 24.4% 19.9% 20.6% 24.8% 28.4% 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, %   1,899.1% 1,990.5% -2,139.3% 979.4% 660.4% 595.2% 0.0% 0.0%   Gearing %   242.6% 242.7% 300.3% 300.6% 219.4% 176.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.4% 1.2% 1.6% 1.2% 2.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   34.4 46.5 248.3 443.0 182.0 86.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -49,908.4 -46,773.1 -56,495.7 -59,785.0 -55,008.0 -50,814.0 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   72 73 -108 186 213 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 73 -108 186 213 223 0 0   EBIT / employee   72 73 -108 88 123 129 0 0   Net earnings / employee   39 42 -105 46 85 73 0 0