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Restaurant Kronborg ApS

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 8.3%   Bankruptcy risk   6.8% 2.2% 1.7% 2.2% 2.0% 5.6% 11.6% 13.1%   Credit score (0-100)   37 68 74 66 66 40 20 3   Credit rating   BB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 1.6 0.1 0.2 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,104 1,898 2,233 2,319 3,185 3,390 0.0 0.0   EBITDA   -264 779 609 575 608 61.7 0.0 0.0   EBIT   -452 521 287 242 354 -161 0.0 0.0   Pre-tax profit (PTP)   -492.9 477.0 260.6 220.8 335.0 -162.7 0.0 0.0   Net earnings   -386.3 369.2 196.6 168.0 262.7 -125.8 0.0 0.0   Pre-tax profit without non-rec. items   -493 477 261 221 335 -163 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   527 768 644 514 589 366 0.0 0.0   Shareholders equity total   424 793 990 958 1,020 894 844 844   Interest-bearing liabilities   648 537 417 243 248 254 0.0 0.0   Balance sheet total (assets)   1,346 1,618 1,982 2,202 2,044 1,382 844 844   Net Debt   556 313 36.4 -1,195 -984 -277 -844 -844     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   1,104 1,898 2,233 2,319 3,185 3,390 0.0 0.0   Gross profit growth   0.0% 71.9% 17.7% 3.8% 37.4% 6.4% -100.0% 0.0%   Employees   4 4 5 6 6 7 0 0   Employee growth %   0.0% 0.0% 25.0% 20.0% 0.0% 16.7% -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)   1,346 1,618 1,982 2,202 2,044 1,382 844 844   Balance sheet change%   0.0% 20.2% 22.5% 11.1% -7.2% -32.4% -38.9% 0.0%   Added value   -452.0 520.6 286.8 242.1 353.9 -161.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   677 -130 -558 -576 -179 -446 -366 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   -40.9% 27.4% 12.8% 10.4% 11.1% -4.8% 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 %   -33.5% 35.9% 16.9% 13.0% 16.7% -8.6% 0.0% 0.0%   ROI %   -41.5% 42.7% 21.3% 20.6% 28.7% -12.2% 0.0% 0.0%   ROE %   -91.2% 60.7% 22.1% 17.3% 26.6% -13.1% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   31.5% 49.0% 49.9% 43.5% 49.9% 64.7% 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, %   -210.7% 40.2% 6.0% -207.9% -161.8% -449.3% 0.0% 0.0%   Gearing %   153.0% 67.7% 42.1% 25.4% 24.3% 28.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 9.3% 9.0% 15.5% 7.7% 6.3% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.1 1.8 1.8 1.2 1.3 2.1 0.0 0.0   Current Ratio   1.3 1.9 1.9 1.4 1.4 2.1 0.0 0.0   Cash and cash equivalent   92.3 223.5 380.3 1,438.6 1,231.5 531.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   106.3 299.7 567.7 443.8 431.2 528.6 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -113 130 57 40 59 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -66 195 122 96 101 9 0 0   EBIT / employee   -113 130 57 40 59 -23 0 0   Net earnings / employee   -97 92 39 28 44 -18 0 0