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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.0% 32.3% 16.0% 16.1% 13.4%  
Credit score (0-100)  6 1 11 10 16  
Credit rating  C C B B B  
Credit limit (kDKK)  -0.0 0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -1,879 2,302 -101 -41.0 -7.4  
EBITDA  -1,879 2,302 -101 -41.0 -7.4  
EBIT  -1,879 2,302 -101 -41.0 -7.4  
Pre-tax profit (PTP)  -1,902.0 2,309.0 -119.0 -53.0 -22.8  
Net earnings  -1,902.0 2,309.0 -93.0 -53.0 -21.8  
Pre-tax profit without non-rec. items  -1,902 2,309 -119 -53.0 -22.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2,914 -605 -697 -751 -772  
Interest-bearing liabilities  289 749 752 791 819  
Balance sheet total (assets)  411 220 127 100 106  

Net Debt  -122 529 687 728 751  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1,879 2,302 -101 -41.0 -7.4  
Gross profit growth  -13.3% 0.0% 0.0% 59.4% 82.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  411 220 127 100 106  
Balance sheet change%  -59.3% -46.5% -42.3% -21.3% 6.3%  
Added value  -1,879.0 2,302.0 -101.0 -41.0 -7.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -70.3% 111.7% -12.2% -4.5% -0.8%  
ROI %  -944.2% 446.4% -13.5% -4.9% -0.8%  
ROE %  -267.9% 731.9% -53.6% -46.7% -21.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -87.6% -73.3% -84.6% -88.2% -87.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  6.5% 23.0% -680.2% -1,775.6% -10,173.4%  
Gearing %  -9.9% -123.8% -107.9% -105.3% -106.1%  
Net interest  0 0 0 0 0  
Financing costs %  11.6% 1.5% 2.4% 1.9% 2.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.3 0.2 0.1 0.1  
Current Ratio  0.1 0.3 0.2 0.1 0.1  
Cash and cash equivalent  411.0 220.0 65.0 63.0 67.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2,914.0 -605.0 -697.0 -751.0 -772.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,879 2,302 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,879 2,302 0 0 0  
EBIT / employee  -1,879 2,302 0 0 0  
Net earnings / employee  -1,902 2,309 0 0 0