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Øland Catering ApS

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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% 7.3% 7.3%   Bankruptcy risk   20.1% 16.2% 10.0% 8.0% 3.5% 3.6% 20.6% 20.3%   Credit score (0-100)   6 12 25 29 53 46 1 1   Credit rating   C B B B BB BB C C   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 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   11.3 57.2 638 1,132 1,680 2,211 0.0 0.0   EBITDA   11.3 57.2 362 551 356 471 0.0 0.0   EBIT   11.3 51.1 313 458 221 365 0.0 0.0   Pre-tax profit (PTP)   -12.3 -172.3 308.6 426.7 205.6 349.0 0.0 0.0   Net earnings   -12.3 -172.3 279.5 331.9 158.1 270.5 0.0 0.0   Pre-tax profit without non-rec. items   -12.3 -172 309 427 206 349 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   0.0 0.0 87.3 390 389 194 0.0 0.0   Shareholders equity total   -433 -605 -326 6.3 164 400 175 175   Interest-bearing liabilities   425 412 342 326 133 0.4 0.0 0.0   Balance sheet total (assets)   1.3 58.8 211 710 650 947 175 175   Net Debt   424 397 342 326 20.1 -219 -175 -175     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   11.3 57.2 638 1,132 1,680 2,211 0.0 0.0   Gross profit growth   0.0% 407.9% 1,014.8% 77.5% 48.4% 31.6% -100.0% 0.0%   Employees   1 1 1 2 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 100.0% 0.0% -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)   1 59 211 710 650 947 175 175   Balance sheet change%   -97.7% 4,358.0% 259.1% 236.4% -8.4% 45.7% -81.5% 0.0%   Added value   11.3 57.2 362.0 551.1 314.6 470.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -6 38 210 -136 -300 -194 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 5.0 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 (%)   100.0% 89.3% 49.1% 40.5% 13.2% 16.5% 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 %   -2.5% 50.2% 52.2% 73.5% 32.6% 45.8% 0.0% 0.0%   ROI %   -5.4% -32.5% 63.8% 131.7% 66.0% 99.2% 0.0% 0.0%   ROE %   -42.6% -573.5% 207.2% 305.4% 185.1% 95.9% 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 %   -99.7% -91.1% -60.7% 0.9% 25.3% 42.2% 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, %   3,765.2% 693.8% 94.4% 59.1% 5.6% -46.4% 0.0% 0.0%   Gearing %   -98.3% -68.2% -104.9% 5,132.9% 81.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 1.1% 9.4% 6.9% 24.9% 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   0.0 0.1 0.1 0.5 0.6 1.3 0.0 0.0   Current Ratio   0.0 0.1 0.2 0.5 0.7 1.3 0.0 0.0   Cash and cash equivalent   1.3 15.5 0.0 0.0 113.4 219.0 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   -432.8 -381.7 -431.9 -259.2 -126.1 174.9 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   11 57 362 276 79 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 57 362 276 89 118 0 0   EBIT / employee   11 51 313 229 55 91 0 0   Net earnings / employee   -12 -172 279 166 40 68 0 0