Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RESTAURANT FLAMMEN - ÅRHUS ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.3% 10.7% 10.2% 5.1% 9.7% 5.5% 18.9% 18.9%   Credit score (0-100)   50 25 25 44 25 40 6 6   Credit rating   BBB BB BB BBB BB BBB 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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,164 6,146 5,407 6,587 3,448 7,258 0.0 0.0   EBITDA   1,544 -669 -593 580 -2,420 827 0.0 0.0   EBIT   221 -1,723 -1,178 8.3 -2,961 366 0.0 0.0   Pre-tax profit (PTP)   201.2 -1,766.7 -1,204.3 -18.6 -3,005.1 338.6 0.0 0.0   Net earnings   157.2 -1,388.3 -938.5 -14.6 -2,344.1 261.6 0.0 0.0   Pre-tax profit without non-rec. items   201 -1,767 -1,204 -18.6 -3,005 339 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   1,558 1,683 1,283 1,607 1,335 987 0.0 0.0   Shareholders equity total   247 108 120 105 81.3 343 263 263   Interest-bearing liabilities   1,624 1,806 1,458 1,955 2,267 457 0.0 0.0   Balance sheet total (assets)   4,023 4,044 3,460 3,316 3,854 3,268 263 263   Net Debt   721 1,226 915 1,742 2,219 83.1 -263 -263     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   9,164 6,146 5,407 6,587 3,448 7,258 0.0 0.0   Gross profit growth   0.0% -32.9% -12.0% 21.8% -47.7% 110.5% -100.0% 0.0%   Employees   28 24 21 19 18 19 0 0   Employee growth %   0.0% -14.3% -12.5% -9.5% -5.3% 5.6% -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)   4,023 4,044 3,460 3,316 3,854 3,268 263 263   Balance sheet change%   0.0% 0.5% -14.4% -4.2% 16.2% -15.2% -92.0% 0.0%   Added value   221.4 -1,722.7 -1,177.5 8.3 -2,960.6 365.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   329 -1,022 -985 -247 -813 -808 -987 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   2.4% -28.0% -21.8% 0.1% -85.9% 5.0% 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 %   5.5% -42.7% -31.4% 0.2% -82.6% 10.3% 0.0% 0.0%   ROI %   11.8% -91.0% -67.4% 0.5% -134.3% 23.2% 0.0% 0.0%   ROE %   63.7% -782.1% -822.1% -12.9% -2,512.2% 123.4% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   6.1% 2.7% 3.5% 3.2% 2.1% 10.5% 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, %   46.7% -183.2% -154.5% 300.4% -91.7% 10.1% 0.0% 0.0%   Gearing %   658.5% 1,666.4% 1,215.6% 1,855.6% 2,789.8% 133.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.6% 1.6% 1.6% 2.1% 2.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.4 0.4 0.4 0.3 0.5 0.5 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.4 0.5 0.6 0.0 0.0   Cash and cash equivalent   902.6 580.4 542.2 213.4 47.7 374.4 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   -1,904.5 -2,074.4 -1,663.1 -2,001.8 -1,753.4 -1,144.5 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   8 -72 -56 0 -164 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 -28 -28 31 -134 44 0 0   EBIT / employee   8 -72 -56 0 -164 19 0 0   Net earnings / employee   6 -58 -45 -1 -130 14 0 0