CVR number 33785631
Industry 56.1010 Restaurants and mobile food service activities

NORDISK SPISEHUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.0% 22.9% 18.1% 13.8% 22.4%  
Credit score (0-100)  29 4 8 15 3  
Credit rating  BB B B BB 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
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  2,664 2,088 1,574 2,017 1,696  
EBITDA  -1,436 -1,929 -1,365 -1,966 -2,886  
EBIT  -1,531 -2,000 -1,415 -2,000 -2,888  
Pre-tax profit (PTP)  -1,527.6 -1,993.8 -1,480.9 -2,099.8 -3,308.9  
Net earnings  -1,191.5 -1,555.2 -1,155.5 -1,637.9 -3,546.7  
Pre-tax profit without non-rec. items  -1,528 -1,994 -1,481 -2,100 -3,309  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  157 85.7 35.6 1.7 0.0  
Shareholders equity total  877 -678 -1,833 -3,471 -7,018  
Interest-bearing liabilities  0.0 1,496 3,008 3,769 6,146  
Balance sheet total (assets)  2,098 2,256 2,721 2,185 1,284  
Net Debt  -17.8 1,491 3,004 3,755 6,130  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,664 2,088 1,574 2,017 1,696  
Gross profit growth  -26.1% -21.6% -24.6% 28.2% -15.9%  
Employees  14 13 10 12 14  
Employee growth %  -6.7% -7.1% -23.1% 20.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,098 2,256 2,721 2,185 1,284  
Balance sheet change%  -37.2% 7.6% 20.6% -19.7% -41.2%  
Added value  -1,435.9 -1,928.9 -1,365.2 -1,949.6 -2,886.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -190 -143 -100 -68 -3  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  -57.5% -95.8% -89.9% -99.1% -170.3%  
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 %  -55.0% -78.2% -37.8% -39.2% -41.4%  
ROI %  -106.0% -153.9% -56.9% -54.9% -56.3%  
ROE %  -177.0% -99.3% -46.4% -66.8% -204.5%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  51.4% -27.5% -45.9% -68.9% -88.5%  
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, %  1.2% -77.3% -220.0% -191.0% -212.4%  
Gearing %  0.0% -220.8% -164.1% -108.6% -87.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.5% 2.9% 3.0% 8.5%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  1.9 0.8 0.6 0.3 0.1  
Current Ratio  1.6 0.8 0.6 0.4 0.2  
Cash and cash equivalent  17.8 5.9 4.3 13.7 16.2  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  720.1 -581.3 -1,580.2 -3,252.5 -6,886.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -103 -148 -137 -162 -206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -103 -148 -137 -164 -206  
EBIT / employee  -109 -154 -142 -167 -206  
Net earnings / employee  -85 -120 -116 -136 -253