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Rinkenæs Grillstegning og Vildtpartering 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   10.9% 7.9% 6.2% 3.6% 2.0% 7.2% 15.4% 15.2%   Credit score (0-100)   24 32 38 50 68 27 2 2   Credit rating   B B BB BB BBB BB B B   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.2 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   616 0 0 0 0 0 0 0   Gross profit   102 319 365 886 1,105 866 0.0 0.0   EBITDA   81.1 313 222 509 458 22.0 0.0 0.0   EBIT   11.8 202 70.3 345 333 -167 0.0 0.0   Pre-tax profit (PTP)   11.8 201.6 68.5 341.2 328.9 -155.8 0.0 0.0   Net earnings   3.3 184.6 53.2 265.0 241.1 -145.5 0.0 0.0   Pre-tax profit without non-rec. items   11.8 202 68.5 341 329 -156 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   383 437 438 274 243 115 0.0 0.0   Shareholders equity total   -55.6 129 182 467 708 563 513 513   Interest-bearing liabilities   3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   429 689 828 1,120 993 730 513 513   Net Debt   3.6 -191 -356 -806 -710 -364 -513 -513     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   616 0 0 0 0 0 0 0   Net sales growth   218.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   102 319 365 886 1,105 866 0.0 0.0   Gross profit growth   0.0% 213.6% 14.5% 142.6% 24.8% -21.6% -100.0% 0.0%   Employees   0 0 0 0 0 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   429 689 828 1,120 993 730 513 513   Balance sheet change%   70.8% 60.5% 20.2% 35.2% -11.3% -26.5% -29.7% 0.0%   Added value   81.1 313.1 222.1 509.4 496.4 22.0 0.0 0.0   Added value %   13.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   79 -57 -151 -328 -157 -317 -115 0   Net sales trend   1.0 -1.0 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 %   13.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.6% 63.3% 19.2% 39.0% 30.1% -19.3% 0.0% 0.0%   Net Earnings %   0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.0% 34.4% 9.3% 35.5% 31.5% -18.0% 0.0% 0.0%   ROI %   26.0% 250.0% 41.6% 104.0% 55.9% -24.2% 0.0% 0.0%   ROE %   1.0% 66.1% 34.2% 81.6% 41.0% -22.9% 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 %   -11.5% 18.7% 22.0% 41.7% 71.4% 77.2% 100.0% 100.0%   Relative indebtedness %   76.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   76.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   4.5% -61.2% -160.1% -158.2% -155.0% -1,658.7% 0.0% 0.0%   Gearing %   -6.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.6% 0.0% 0.0% 0.0% 0.0% 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   0.1 0.4 0.6 1.3 2.7 2.9 0.0 0.0   Current Ratio   0.1 0.5 0.6 1.3 2.7 3.7 0.0 0.0   Cash and cash equivalent   0.0 191.5 355.5 805.7 710.4 364.3 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 %   7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -425.4 -292.8 -245.0 197.3 475.8 447.9 0.0 0.0   Net working capital %   -69.1% 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   0 0 0 0 0 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 4 0 0   EBIT / employee   0 0 0 0 0 -28 0 0   Net earnings / employee   0 0 0 0 0 -24 0 0