CVR number 71172112K
Industry 55.1020 Hotels and similar accommodation

ODENSE SPORT & EVENT A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.9% 0.7% 0.6% 0.5%  
Credit score (0-100)  85 70 95 97 98  
Credit rating  A A AA AA AAA  
Credit limit (mDKK)  3.3 0.0 22.6 24.7 28.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  278 124 192 309 324  
Gross profit  161 103 135 178 187  
EBITDA  30.2 -6.8 27.3 23.1 60.6  
EBIT  11.7 -24.2 9.9 3.4 42.8  
Pre-tax profit (PTP)  0.4 -34.2 0.5 -5.0 25.0  
Net earnings  0.0 -26.7 1.0 -4.4 19.0  
Pre-tax profit without non-rec. items  0.4 -34.2 0.5 -5.0 25.0  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  348 341 507 508 599  
Shareholders equity total  72.1 46.9 208 214 234  
Interest-bearing liabilities  121 133 30.4 2.0 2.4  
Balance sheet total (assets)  461 466 629 684 786  
Net Debt  146 163 28.0 -3.8 1.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  278 124 192 309 324  
Net sales growth  18.7% -55.4% 54.5% 61.2% 5.0%  
Gross profit  161 103 135 178 187  
Gross profit growth  51.3% -36.1% 31.0% 32.2% 5.0%  
Employees  0 0 197 270 260  
Employee growth %  0.0% 0.0% 0.0% 37.1% -3.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  461 466 629 684 786  
Balance sheet change%  41.7% 1.2% 34.9% 8.7% 14.9%  
Added value  30.2 -6.8 27.3 20.8 60.6  
Added value %  10.9% -5.5% 14.3% 6.7% 18.7%  
Investments  120 -23 145 -13 79  
Net sales trend  3.0 -1.0 1.0 2.0 3.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  10.9% -5.5% 14.3% 7.5% 18.7%  
EBIT %  4.2% -19.5% 5.2% 1.1% 13.2%  
EBIT to gross profit (%)  7.3% -23.5% 7.4% 1.9% 22.9%  
Net Earnings %  0.0% -21.5% 0.5% -1.4% 5.8%  
Profit before depreciation and extraordinary items %  6.7% -7.5% 9.6% 5.0% 11.3%  
Pre tax profit less extraordinaries %  0.2% -27.6% 0.3% -1.6% 7.7%  
ROA %  3.0% -5.1% 1.9% 0.8% 6.1%  
ROI %  4.7% -7.5% 2.7% 1.0% 8.2%  
ROE %  0.1% -44.9% 0.8% -2.1% 8.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.4% 10.6% 34.4% 32.3% 30.8%  
Relative indebtedness %  139.7% 338.2% 219.9% 152.1% 170.3%  
Relative net indebtedness %  148.6% 363.1% 218.6% 150.2% 170.1%  
Net int. bear. debt to EBITDA, %  481.6% -2,403.3% 102.4% -16.5% 3.2%  
Gearing %  167.4% 282.4% 14.6% 1.0% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 8.3% 12.3% 63.2% 894.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.3 1.0 0.5  
Current Ratio  0.2 0.2 0.3 0.8 0.4  
Cash and cash equivalent  -24.8 -30.9 2.4 5.8 0.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  21.2 24.6 31.6 16.7 18.5  
Trade creditors turnover (days)  502.0 165.4 404.9 211.3 607.1  
Current assets / Net sales %  10.8% 33.0% 21.9% 29.3% 29.5%  
Net working capital  -135.1 -163.7 -118.1 -18.9 -118.4  
Net working capital %  -48.6% -132.0% -61.7% -6.1% -36.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 1 1 1  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 -0 0