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RESTAURATIONSSELSKABET AF 26. JANUAR 2012 K/S 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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   2.2% 3.8% 15.6% 8.3% 8.0% 5.5% 17.8% 17.8%   Credit score (0-100)   68 52 12 28 30 40 8 8   Credit rating   BBB BBB BB BB BB BBB B B   Credit limit (kDKK)   0.2 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   21,070 18,772 9,522 11,543 10,681 10,696 0.0 0.0   EBITDA   1,750 1,035 -1,886 48.6 1,867 1,258 0.0 0.0   EBIT   1,031 188 -2,759 -1,454 1,283 635 0.0 0.0   Pre-tax profit (PTP)   1,022.5 45.6 -2,796.5 -1,505.7 1,262.5 636.0 0.0 0.0   Net earnings   1,022.5 45.6 -2,796.5 -1,505.7 1,262.5 636.0 0.0 0.0   Pre-tax profit without non-rec. items   1,022 45.6 -2,797 -1,506 1,263 636 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   6,055 5,617 4,761 3,258 2,980 2,765 0.0 0.0   Shareholders equity total   1,028 1,071 -1,728 -3,236 -1,977 -1,345 -1,586 -1,586   Interest-bearing liabilities   4,728 2,114 4,870 0.0 452 1,644 1,586 1,586   Balance sheet total (assets)   11,997 10,996 9,421 7,000 5,502 6,133 0.0 0.0   Net Debt   4,706 1,207 2,634 -936 -1,202 1,192 1,586 1,586     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   21,070 18,772 9,522 11,543 10,681 10,696 0.0 0.0   Gross profit growth   9.9% -10.9% -49.3% 21.2% -7.5% 0.1% -100.0% 0.0%   Employees   44 42 24 23 20 25 0 0   Employee growth %   7.3% -4.5% -42.9% -4.2% -13.0% 25.0% -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)   11,997 10,996 9,421 7,000 5,502 6,133 0 0   Balance sheet change%   -4.0% -8.3% -14.3% -25.7% -21.4% 11.5% -100.0% 0.0%   Added value   1,750.1 1,034.7 -1,886.5 48.6 2,785.8 1,257.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -384 -1,285 -1,729 -3,005 -861 -837 -2,765 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 1.0 2.0 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 (%)   4.9% 1.0% -29.0% -12.6% 12.0% 5.9% 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 %   8.5% 1.7% -24.9% -13.6% 14.5% 8.6% 0.0% 0.0%   ROI %   17.7% 4.3% -66.4% -55.5% 402.2% 61.4% 0.0% 0.0%   ROE %   197.4% 4.3% -53.3% -18.3% 20.2% 10.9% 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 %   8.6% 9.7% 23.4% -31.6% -24.1% -18.0% -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, %   268.9% 116.6% -139.6% -1,923.5% -64.4% 94.8% 0.0% 0.0%   Gearing %   460.0% 197.4% -281.8% 0.0% -22.9% -122.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 4.4% 1.1% 2.1% 9.8% 0.7% 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   0.5 0.4 0.6 0.3 0.3 0.4 0.0 0.0   Current Ratio   0.5 0.5 0.7 0.4 0.4 0.5 0.0 0.0   Cash and cash equivalent   22.3 907.2 2,236.0 935.6 1,654.5 452.0 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   -5,027.4 -4,482.8 -2,365.4 -6,307.3 -4,544.2 -3,923.1 -793.2 -793.2   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   40 25 -79 2 139 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 25 -79 2 93 50 0 0   EBIT / employee   23 4 -115 -63 64 25 0 0   Net earnings / employee   23 1 -117 -65 63 25 0 0