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RESTAURERINGSCENTRUM ApS

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1000.0 Bankruptcy Risk  2018 2018/12 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% 4.1% 4.1%   Bankruptcy risk   13.3% 11.2% 11.9% 11.6% 11.9% 8.5% 14.2% 14.0%   Credit score (0-100)   18 23 20 19 19 23 15 16   Credit rating   BB BB BB BB BB BB BB BB   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)  2018 2018/12 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   -67.6 143 -396 -26.2 140 747 0.0 0.0   EBITDA   -1,112 -243 -396 -26.2 140 747 0.0 0.0   EBIT   -1,126 -244 -396 -26.2 140 747 0.0 0.0   Pre-tax profit (PTP)   -1,270.0 -265.6 -489.8 -124.1 38.6 645.6 0.0 0.0   Net earnings   -1,270.0 -265.6 -489.8 -124.1 38.6 645.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,270 -266 -490 -124 38.6 646 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   53.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -6,406 -6,667 -7,157 -7,282 -7,444 -6,798 -6,923 -6,923   Interest-bearing liabilities   6,547 7,499 7,575 7,670 7,968 8,067 6,923 6,923   Balance sheet total (assets)   409 973 542 484 794 1,575 0.0 0.0   Net Debt   6,505 7,276 7,300 7,513 7,712 7,765 6,923 6,923     See the entire balance sheet 1000.0 Volume  2018 2018/12 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   -67.6 143 -396 -26.2 140 747 0.0 0.0   Gross profit growth   -11.6% 0.0% 0.0% 93.4% 0.0% 435.1% -100.0% 0.0%   Employees   2 1 0 0 0 0 0 0   Employee growth %   0.0% -50.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   409 973 542 484 794 1,575 0 0   Balance sheet change%   -63.2% 137.8% -44.3% -10.7% 64.1% 98.4% -100.0% 0.0%   Added value   -1,112.2 -243.3 -395.5 -26.2 139.6 747.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -54 0 0 0 0 0 0   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 2018/12 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 (%)   1,666.5% -170.8% 100.0% 100.0% 100.0% 100.0% 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 %   -17.2% -3.4% -5.2% -0.3% 1.8% 9.1% 0.0% 0.0%   ROI %   -18.0% -3.5% -5.2% -0.3% 1.8% 9.4% 0.0% 0.0%   ROE %   -167.1% -38.4% -64.7% -24.2% 6.0% 54.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -89.8% -79.9% -88.9% -90.3% -85.4% -71.7% -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, %   -584.9% -2,991.0% -1,845.8% -28,658.4% 5,522.8% 1,039.2% 0.0% 0.0%   Gearing %   -102.2% -112.5% -105.8% -105.3% -107.0% -118.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 0.3% 1.3% 1.3% 1.3% 1.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 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 0.1 0.1 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.2 0.1 0.1 0.1 0.3 0.0 0.0   Cash and cash equivalent   41.8 223.0 274.1 157.5 255.2 302.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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   -3,658.7 -3,867.0 -4,356.8 -4,482.1 -4,643.6 -3,998.1 -3,461.5 -3,461.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 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   -556 -243 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -556 -243 0 0 0 0 0 0   EBIT / employee   -563 -244 0 0 0 0 0 0   Net earnings / employee   -635 -266 0 0 0 0 0 0