Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RESTAURATIONSSELSKABET AF 15.APRIL2011 K/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

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% 8.3% 8.3%   Bankruptcy risk   1.0% 1.0% 8.0% 1.7% 0.9% 2.9% 9.1% 8.9%   Credit score (0-100)   89 88 30 71 89 58 27 28   Credit rating   A A BB A A BBB BB BB   Credit limit (kDKK)   436.6 422.6 0.0 4.1 771.7 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   9,048 7,548 2,678 7,067 9,802 5,730 0.0 0.0   EBITDA   1,042 942 -2,393 1,338 3,533 255 0.0 0.0   EBIT   546 435 -2,907 824 3,022 -73.0 0.0 0.0   Pre-tax profit (PTP)   506.2 376.8 -2,960.6 767.0 2,958.8 -176.1 0.0 0.0   Net earnings   506.2 376.8 -2,960.6 767.0 2,958.8 -176.1 0.0 0.0   Pre-tax profit without non-rec. items   506 377 -2,961 767 2,959 -176 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   2,658 2,245 1,731 1,218 726 398 0.0 0.0   Shareholders equity total   5,304 5,586 2,623 3,387 6,346 6,170 4,378 4,378   Interest-bearing liabilities   0.0 0.0 1,633 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,040 7,924 7,974 8,929 10,279 10,153 4,378 4,378   Net Debt   -3.0 -30.6 1,562 -1,183 -1,410 -470 -4,378 -4,378     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   9,048 7,548 2,678 7,067 9,802 5,730 0.0 0.0   Gross profit growth   -0.2% -16.6% -64.5% 163.9% 38.7% -41.5% -100.0% 0.0%   Employees   19 18 14 15 16 14 0 0   Employee growth %   0.0% -5.3% -22.2% 7.1% 6.7% -12.5% -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)   8,040 7,924 7,974 8,929 10,279 10,153 4,378 4,378   Balance sheet change%   -2.5% -1.4% 0.6% 12.0% 15.1% -1.2% -56.9% 0.0%   Added value   1,042.2 942.1 -2,393.1 1,337.7 3,535.0 255.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -893 -920 -1,027 -1,027 -1,002 -657 -398 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 -1.0 1.0 2.0 -1.0 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 (%)   6.0% 5.8% -108.5% 11.7% 30.8% -1.3% 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 %   6.7% 5.5% -36.6% 9.8% 31.5% -0.7% 0.0% 0.0%   ROI %   9.8% 8.0% -58.3% 21.1% 61.6% -1.1% 0.0% 0.0%   ROE %   10.0% 6.9% -72.1% 25.5% 60.8% -2.8% 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 %   66.0% 70.5% 32.9% 37.9% 61.7% 60.8% 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, %   -0.3% -3.2% -65.3% -88.4% -39.9% -184.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 62.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 0.0% 6.6% 7.0% 0.0% 0.0% 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   1.7 2.2 1.1 1.1 2.0 2.0 0.0 0.0   Current Ratio   2.0 2.5 1.2 1.2 2.2 2.2 0.0 0.0   Cash and cash equivalent   3.0 30.6 71.8 1,182.5 1,410.1 470.4 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   2,646.9 3,382.8 971.2 1,284.5 4,603.3 4,722.7 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 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   55 52 -171 89 221 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 52 -171 89 221 18 0 0   EBIT / employee   29 24 -208 55 189 -5 0 0   Net earnings / employee   27 21 -211 51 185 -13 0 0