Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ABSALON HOTEL GROUP COPENHAGEN A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 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   5.7% 9.8% 4.7% 4.9% 3.9% 3.4% 10.6% 10.6%   Credit score (0-100)   41 25 44 44 49 54 23 23   Credit rating   BBB BB BBB BBB BBB BBB BB BB   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)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   21,539 587 11,269 15,293 17,206 25,232 0.0 0.0   EBITDA   -1,599 -16,986 -1,692 -4,545 -5,074 805 0.0 0.0   EBIT   -1,730 -17,095 -1,803 -4,696 -5,275 668 0.0 0.0   Pre-tax profit (PTP)   -1,745.1 -17,142.5 -1,996.5 -4,869.8 -5,359.9 629.3 0.0 0.0   Net earnings   -1,362.1 -13,372.9 -1,558.7 -3,851.0 -4,181.9 506.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,745 -17,143 -1,997 -4,870 -5,360 629 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   435 326 277 398 196 59.4 0.0 0.0   Shareholders equity total   2,989 3,616 4,057 5,206 5,024 5,531 5,031 5,031   Interest-bearing liabilities   3,527 414 9,436 52.2 1,608 1,973 0.0 0.0   Balance sheet total (assets)   16,492 8,701 18,792 11,551 14,992 15,148 5,031 5,031   Net Debt   -7,841 -702 6,566 -599 -3,151 -6,806 -5,031 -5,031     See the entire balance sheet 1000.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e 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   21,539 587 11,269 15,293 17,206 25,232 0.0 0.0   Gross profit growth   -6.2% -97.3% 1,818.4% 35.7% 12.5% 46.6% -100.0% 0.0%   Employees   51 43 26 46 52 54 0 0   Employee growth %   0.0% -15.7% -39.5% 76.9% 13.0% 3.8% -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)   16,492 8,701 18,792 11,551 14,992 15,148 5,031 5,031   Balance sheet change%   16.1% -47.2% 116.0% -38.5% 29.8% 1.0% -66.8% 0.0%   Added value   -1,598.5 -16,985.7 -1,692.4 -4,545.3 -5,124.5 805.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   128 -218 -159 -30 -403 -274 -59 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 -5.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e 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 (%)   -8.0% -2,910.1% -16.0% -30.7% -30.7% 2.6% 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 %   -11.2% -135.7% -13.1% -31.0% -39.7% 4.6% 0.0% 0.0%   ROI %   -27.1% -324.1% -20.5% -50.2% -81.1% 8.5% 0.0% 0.0%   ROE %   -37.1% -404.9% -40.6% -83.1% -81.8% 9.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   23.4% 47.8% 22.8% 47.4% 34.7% 36.9% 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, %   490.5% 4.1% -388.0% 13.2% 62.1% -845.1% 0.0% 0.0%   Gearing %   118.0% 11.5% 232.6% 1.0% 32.0% 35.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 2.6% 4.0% 3.5% 10.3% 3.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   1.6 2.1 1.3 1.9 1.8 1.8 0.0 0.0   Current Ratio   1.2 1.6 1.3 1.8 1.7 1.8 0.0 0.0   Cash and cash equivalent   11,368.3 1,116.8 2,869.7 650.9 4,758.8 8,779.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e 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   2,554.2 3,290.2 3,769.9 4,808.4 5,943.2 6,621.1 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  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -31 -395 -65 -99 -99 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -31 -395 -65 -99 -98 15 0 0   EBIT / employee   -34 -398 -69 -102 -101 12 0 0   Net earnings / employee   -27 -311 -60 -84 -80 9 0 0