Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Restaurant Linden 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  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   16.1% 14.8% 12.4% 15.0% 24.6% 30.2% 18.2% 18.0%   Credit score (0-100)   12 15 19 12 2 1 8 8   Credit rating   BB BB BB BB B C 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)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   361 616 947 1,364 514 460 0.0 0.0   EBITDA   -269 -23.6 110 122 -384 -534 0.0 0.0   EBIT   -326 -92.4 36.1 43.3 -463 -556 0.0 0.0   Pre-tax profit (PTP)   -340.4 -112.4 6.0 9.8 -489.7 -593.7 0.0 0.0   Net earnings   -340.4 -112.4 6.0 9.8 -489.7 -593.7 0.0 0.0   Pre-tax profit without non-rec. items   -340 -112 6.0 9.8 -490 -594 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   287 218 191 113 34.7 13.6 0.0 0.0   Shareholders equity total   -140 -153 -147 -137 -627 -1,221 -1,521 -1,521   Interest-bearing liabilities   363 547 571 352 605 1,090 1,521 1,521   Balance sheet total (assets)   368 515 603 475 232 215 0.0 0.0   Net Debt   327 475 456 150 583 1,071 1,521 1,521     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   361 616 947 1,364 514 460 0.0 0.0   Gross profit growth   0.0% 70.6% 53.6% 44.0% -62.3% -10.5% -100.0% 0.0%   Employees   2 4 4 3 2 3 0 0   Employee growth %   0.0% 100.0% 0.0% -25.0% -33.3% 50.0% -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)   368 515 603 475 232 215 0 0   Balance sheet change%   0.0% 39.8% 17.1% -21.2% -51.2% -7.3% -100.0% 0.0%   Added value   -268.9 -23.6 110.5 121.7 -384.4 -534.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   229 -138 -101 -157 -157 -42 -14 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   -90.3% -15.0% 3.8% 3.2% -90.0% -120.9% 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 %   -64.1% -15.7% 5.1% 6.4% -62.9% -48.3% 0.0% 0.0%   ROI %   -90.0% -20.3% 6.5% 9.4% -96.7% -65.4% 0.0% 0.0%   ROE %   -92.5% -25.5% 1.1% 1.8% -138.7% -266.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -27.8% -23.1% -19.9% -23.6% -73.3% -85.0% -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, %   -121.6% -2,013.0% 412.5% 123.0% -151.6% -200.3% 0.0% 0.0%   Gearing %   -258.2% -357.9% -388.7% -256.7% -96.6% -89.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 4.4% 5.4% 7.3% 5.6% 4.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.1 0.3 0.4 0.5 0.1 0.0 0.0 0.0   Current Ratio   0.2 0.4 0.5 0.6 0.2 0.1 0.0 0.0   Cash and cash equivalent   35.7 72.2 115.4 202.3 22.7 19.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -426.9 -370.6 -338.3 -250.2 -661.5 -1,234.1 -760.3 -760.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -134 -6 28 41 -192 -178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -134 -6 28 41 -192 -178 0 0   EBIT / employee   -163 -23 9 14 -231 -185 0 0   Net earnings / employee   -170 -28 1 3 -245 -198 0 0