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Restaurationsselskabet af 1. november 2018 ApS

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1000.0 Bankruptcy Risk  2017 N/A 2018 2018/10 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   0.0% 29.0% 14.4% 7.8% 4.8% 7.8% 11.9% 11.0%   Credit score (0-100)   0 2 16 31 44 31 19 5   Credit rating   N/A C B B BB B B B   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)  2017 N/A 2018 2018/10 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   0.0 0.0 113 545 1,081 2,052 0.0 0.0   EBITDA   0.0 0.0 -458 -5.1 390 259 0.0 0.0   EBIT   0.0 0.0 -562 -98.6 282 116 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -564.4 -140.3 240.1 82.8 0.0 0.0   Net earnings   0.0 0.0 -440.8 -111.8 185.9 64.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -564 -140 240 82.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 2018/10 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 654 684 691 1,087 0.0 0.0   Shareholders equity total   0.0 0.0 -361 -473 -287 -223 -303 -303   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 42.0 390 390   Balance sheet total (assets)   0.0 0.0 1,125 1,076 1,266 1,644 87.5 87.5   Net Debt   0.0 0.0 -111 -42.6 -294 -158 390 390     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 2018/10 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   0.0 0.0 113 545 1,081 2,052 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 381.7% 98.1% 89.8% -100.0% 0.0%   Employees   0 0 2 2 3 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 66.7% -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)   0 0 1,125 1,076 1,266 1,644 88 88   Balance sheet change%   0.0% 0.0% 0.0% -4.4% 17.6% 29.9% -94.7% 0.0%   Added value   0.0 0.0 -561.5 -98.6 282.3 116.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 682 -78 -116 239 -1,087 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 2018/10 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 (%)   0.0% 0.0% -495.8% -18.1% 26.1% 5.7% 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% 0.0% -37.8% -6.5% 18.2% 6.8% 0.0% 0.0%   ROI %   0.0% 0.0% -44.0% -7.7% 22.8% 9.0% 0.0% 0.0%   ROE %   0.0% 0.0% -39.2% -10.2% 15.9% 4.4% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2018/10 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% -24.3% -30.5% -18.5% -11.9% -77.6% -77.6%   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% 0.0% 24.2% 842.0% -75.6% -61.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -18.9% -128.9% -128.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 160.3% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2018/10 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 1.1 0.7 1.1 0.7 0.0 0.0   Current Ratio   0.0 0.0 1.6 1.0 1.3 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 110.9 42.6 294.4 200.0 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 2018/10 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   0.0 0.0 123.3 -5.5 116.1 -82.9 -195.0 -195.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 2018 2018/10 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   0 0 -281 -49 94 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -229 -3 130 52 0 0   EBIT / employee   0 0 -281 -49 94 23 0 0   Net earnings / employee   0 0 -220 -56 62 13 0 0