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P.M. GASTRO ApS

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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   1.9% 2.4% 2.3% 1.7% 3.2% 24.8% 7.5% 7.4%   Credit score (0-100)   71 64 64 71 55 2 9 10   Credit rating   BBB BBB BBB BBB BB C BB BB   Credit limit (kDKK)   0.2 0.0 0.0 0.8 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   423 366 410 403 95.0 1.4 0.0 0.0   EBITDA   141 68.7 83.5 83.4 -79.8 -387 0.0 0.0   EBIT   141 68.7 83.5 83.4 -107 -387 0.0 0.0   Pre-tax profit (PTP)   91.7 27.5 42.8 53.3 -135.6 -315.7 0.0 0.0   Net earnings   69.9 20.3 33.4 41.3 -136.2 -315.7 0.0 0.0   Pre-tax profit without non-rec. items   106 37.8 50.5 53.3 -136 -316 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   1,523 1,513 1,505 1,505 1,482 0.0 0.0 0.0   Shareholders equity total   635 656 689 630 595 163 -316 -316   Interest-bearing liabilities   835 794 713 790 878 46.2 316 316   Balance sheet total (assets)   1,829 1,796 1,766 1,698 1,564 216 0.0 0.0   Net Debt   705 586 83.3 711 830 -162 316 316     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   423 366 410 403 95.0 1.4 0.0 0.0   Gross profit growth   -4.1% -13.3% 11.8% -1.6% -76.5% -98.5% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,829 1,796 1,766 1,698 1,564 216 0 0   Balance sheet change%   -2.8% -1.8% -1.7% -3.9% -7.9% -86.2% -100.0% 0.0%   Added value   141.4 68.7 83.5 83.4 -106.6 -387.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -10 -8 0 -50 -1,482 -200 200   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 5.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   33.4% 18.8% 20.4% 20.7% -112.3% -27,824.3% 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 %   7.6% 3.9% 4.7% 4.8% -6.5% -34.6% 0.0% 0.0%   ROI %   8.3% 4.3% 5.3% 5.3% -6.4% -31.7% 0.0% 0.0%   ROE %   11.6% 3.1% 5.0% 6.3% -22.3% -83.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   34.7% 36.5% 39.0% 37.1% 38.0% 75.6% -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, %   498.8% 852.5% 99.8% 851.8% -1,039.9% 41.8% 0.0% 0.0%   Gearing %   131.4% 121.0% 103.4% 125.4% 147.7% 28.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.1% 4.4% 4.0% 3.5% 1.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   1.2 1.2 1.0 0.9 0.5 32.5 0.0 0.0   Current Ratio   1.4 1.3 1.1 1.1 0.9 32.5 0.0 0.0   Cash and cash equivalent   129.7 208.2 629.9 79.2 48.1 208.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   86.3 66.4 16.8 9.7 -9.2 209.6 -157.8 -157.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 -387 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -387 0 0   EBIT / employee   0 0 0 0 0 -387 0 0   Net earnings / employee   0 0 0 0 0 -316 0 0