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RESTAURATIONSSELSKABET AF 15. DECEMBER 1992 ApS Estimate generation in progress, please wait... 0%

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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% 5.5% 5.5%   Bankruptcy risk   1.0% 0.9% 3.0% 1.0% 1.6% 0.7% 7.2% 7.2%   Credit score (0-100)   88 90 57 85 74 95 34 34   Credit rating   A A BBB A A AA BBB BBB   Credit limit (kDKK)   1,470.0 1,971.6 0.0 1,551.0 33.6 2,390.9 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   1,469 1,082 609 1,474 1,228 2,178 0.0 0.0   EBITDA   -856 -1,021 -1,071 -219 -484 906 0.0 0.0   EBIT   -1,031 -1,188 -1,186 -435 -655 809 0.0 0.0   Pre-tax profit (PTP)   355.8 1,228.2 -894.7 6,937.7 -10,516.5 2,370.1 0.0 0.0   Net earnings   250.6 832.8 -5,242.0 5,355.9 -8,283.6 1,701.6 0.0 0.0   Pre-tax profit without non-rec. items   356 1,228 -895 6,938 -10,516 2,370 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   5,387 5,220 3,123 3,025 2,838 787 0.0 0.0   Shareholders equity total   27,526 28,196 22,788 28,144 19,861 21,562 21,362 21,362   Interest-bearing liabilities   3,429 2,965 1,580 1,153 1,099 61.1 0.0 0.0   Balance sheet total (assets)   31,825 31,910 29,373 31,571 21,583 22,254 21,362 21,362   Net Debt   1,711 1,947 878 -160 430 -6,145 -21,362 -21,362     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   1,469 1,082 609 1,474 1,228 2,178 0.0 0.0   Gross profit growth   -88.2% -26.3% -43.7% 142.0% -16.6% 77.3% -100.0% 0.0%   Employees   9 8 8 8 7 4 0 0   Employee growth %   -30.8% -11.1% 0.0% 0.0% -12.5% -42.9% -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)   31,825 31,910 29,373 31,571 21,583 22,254 21,362 21,362   Balance sheet change%   -8.2% 0.3% -7.9% 7.5% -31.6% 3.1% -4.0% 0.0%   Added value   -856.4 -1,021.2 -1,070.6 -219.2 -439.7 905.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -245 -370 -2,425 -314 -359 -2,148 -787 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 -3.0 -4.0 -5.0 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 (%)   -70.2% -109.8% -194.8% -29.5% -53.3% 37.1% 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 %   1.6% 4.7% -2.7% 23.7% -2.3% 11.0% 0.0% 0.0%   ROI %   1.7% 4.8% -3.0% 26.9% -2.4% 11.3% 0.0% 0.0%   ROE %   0.9% 3.0% -20.6% 21.0% -34.5% 8.2% 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 %   86.5% 88.4% 77.6% 89.1% 92.0% 96.9% 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, %   -199.7% -190.6% -82.0% 73.0% -88.9% -678.5% 0.0% 0.0%   Gearing %   12.5% 10.5% 6.9% 4.1% 5.5% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 8.0% 2.8% 21.4% 879.7% 7.9% 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   2.4 2.4 0.6 1.7 9.1 14.6 0.0 0.0   Current Ratio   2.6 2.7 0.6 1.8 9.3 14.6 0.0 0.0   Cash and cash equivalent   1,718.5 1,018.6 702.0 1,313.4 669.6 6,205.6 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   2,373.2 1,706.4 -2,099.8 1,813.5 5,198.8 9,399.8 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   -95 -128 -134 -27 -63 226 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -95 -128 -134 -27 -69 226 0 0   EBIT / employee   -115 -149 -148 -54 -94 202 0 0   Net earnings / employee   28 104 -655 669 -1,183 425 0 0