Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HOTEL COPENHAGEN ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

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   2.4% 1.2% 4.9% 7.4% 8.7% 33.0% 20.4% 20.4%   Credit score (0-100)   66 83 44 31 28 0 5 5   Credit rating   BBB A BBB BB BB C B B   Credit limit (kDKK)   0.0 70.8 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   1,618 1,665 439 -280 369 733 0.0 0.0   EBITDA   79.8 203 -753 -839 -320 -143 0.0 0.0   EBIT   30.5 187 -764 -860 -340 -164 0.0 0.0   Pre-tax profit (PTP)   6.5 890.1 -387.9 -839.5 -794.6 -168.7 0.0 0.0   Net earnings   0.5 690.2 -302.9 -655.6 -794.6 -451.6 0.0 0.0   Pre-tax profit without non-rec. items   6.5 890 -388 -839 -795 -169 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   21.2 5.8 98.8 78.0 57.2 36.4 0.0 0.0   Shareholders equity total   1,319 2,009 1,706 1,051 256 -195 -320 -320   Interest-bearing liabilities   30.0 30.0 30.0 65.8 30.0 30.0 320 320   Balance sheet total (assets)   1,805 2,578 2,123 2,159 756 506 0.0 0.0   Net Debt   -1,458 -2,154 -1,391 -1,183 -133 -40.0 320 320     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   1,618 1,665 439 -280 369 733 0.0 0.0   Gross profit growth   -16.7% 2.9% -73.6% 0.0% 0.0% 98.8% -100.0% 0.0%   Employees   7 7 5 2 3 4 0 0   Employee growth %   0.0% 0.0% -28.6% -60.0% 50.0% 33.3% -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)   1,805 2,578 2,123 2,159 756 506 0 0   Balance sheet change%   -1.1% 42.9% -17.7% 1.7% -65.0% -33.1% -100.0% 0.0%   Added value   79.8 202.7 -753.3 -839.0 -319.6 -142.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -99 -31 82 -42 -42 -42 -36 0   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 -2.0 -3.0 -4.0 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 (%)   1.9% 11.3% -174.2% 307.3% -92.3% -22.3% 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 %   1.7% 44.8% -15.1% -39.1% -23.3% -22.5% 0.0% 0.0%   ROI %   2.3% 58.0% -18.7% -58.7% -48.5% -103.5% 0.0% 0.0%   ROE %   0.0% 41.5% -16.3% -47.6% -121.6% -118.6% 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 %   75.3% 80.1% 80.5% 49.6% 36.7% -36.4% -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, %   -1,826.1% -1,062.9% 184.6% 141.0% 41.7% 28.0% 0.0% 0.0%   Gearing %   2.3% 1.5% 1.8% 6.3% 11.7% -15.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   76.3% 308.5% 113.6% 4.3% 949.4% 17.2% 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   4.1 5.2 4.9 1.9 1.6 0.9 0.0 0.0   Current Ratio   3.7 4.5 4.9 1.9 1.4 0.7 0.0 0.0   Cash and cash equivalent   1,487.9 2,184.5 1,420.6 1,249.1 163.2 70.0 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   764.5 590.0 466.7 -266.7 199.0 -231.8 -160.2 -160.2   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   11 29 -151 -419 -107 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 29 -151 -419 -107 -36 0 0   EBIT / employee   4 27 -153 -430 -113 -41 0 0   Net earnings / employee   0 99 -61 -328 -265 -113 0 0