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Café Møller ApS

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1000.0 Bankruptcy Risk  2018 N/A 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% 8.3% 8.3%   Bankruptcy risk   0.0% 9.2% 3.1% 2.0% 1.6% 1.7% 12.3% 12.1%   Credit score (0-100)   0 28 56 66 74 73 4 4   Credit rating   N/A B BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.2 3.5 2.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 877 1,933 2,034 2,237 2,493 0.0 0.0   EBITDA   0.0 -49.9 773 806 666 616 0.0 0.0   EBIT   0.0 -72.3 738 732 557 508 0.0 0.0   Pre-tax profit (PTP)   0.0 -74.2 732.5 644.8 506.7 453.8 0.0 0.0   Net earnings   0.0 -59.2 571.4 501.5 393.7 353.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -74.2 733 645 507 454 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 147 111 2,587 2,478 2,417 0.0 0.0   Shareholders equity total   0.0 -9.2 562 1,064 1,457 1,693 1,521 1,521   Interest-bearing liabilities   0.0 112 0.0 1,420 595 212 0.0 0.0   Balance sheet total (assets)   0.0 318 1,316 2,963 2,641 2,586 1,521 1,521   Net Debt   0.0 96.6 -1,090 1,408 552 172 -1,521 -1,521     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 877 1,933 2,034 2,237 2,493 0.0 0.0   Gross profit growth   0.0% 0.0% 120.5% 5.2% 10.0% 11.5% -100.0% 0.0%   Employees   0 3 3 3 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 66.7% 0.0% -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)   0 318 1,316 2,963 2,641 2,586 1,521 1,521   Balance sheet change%   0.0% 0.0% 314.4% 125.1% -10.9% -2.1% -41.2% 0.0%   Added value   0.0 -72.3 737.9 732.3 556.8 507.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 124 -71 2,402 -218 -170 -2,417 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% -8.2% 38.2% 36.0% 24.9% 20.4% 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 %   0.0% -22.1% 89.8% 34.2% 19.9% 19.5% 0.0% 0.0%   ROI %   0.0% -58.0% 195.7% 46.2% 24.2% 25.5% 0.0% 0.0%   ROE %   0.0% -18.6% 129.9% 61.7% 31.2% 22.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -2.8% 42.7% 35.9% 55.2% 65.5% 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, %   0.0% -193.7% -140.9% 174.7% 82.9% 28.0% 0.0% 0.0%   Gearing %   0.0% -1,223.1% 0.0% 133.5% 40.9% 12.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.4% 9.7% 12.3% 5.1% 13.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.3 1.6 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.4 1.7 0.2 0.1 0.2 0.0 0.0   Cash and cash equivalent   0.0 15.5 1,089.8 11.8 43.3 39.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -182.4 479.4 -1,473.8 -1,008.7 -707.7 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 N/A 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   0 -24 246 244 111 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -17 258 269 133 123 0 0   EBIT / employee   0 -24 246 244 111 102 0 0   Net earnings / employee   0 -20 190 167 79 71 0 0