CVR number 30510267
Industry 56.1010 Restaurants and mobile food service activities

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.2% 3.3% 4.4% 7.5%  
Credit score (0-100)  69 67 55 46 32  
Credit rating  A BBB BBB BBB BB  
Credit limit (kDKK)  0.1 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
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  159 45.0 0.8 76.6 1,904  
EBITDA  74.7 -25.3 0.8 76.6 -24.8  
EBIT  74.7 -25.3 0.8 37.8 -70.5  
Pre-tax profit (PTP)  55.7 -40.4 0.8 26.1 -107.5  
Net earnings  43.4 -40.4 0.8 29.1 -104.6  
Pre-tax profit without non-rec. items  74.7 -40.4 0.8 26.1 -107  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  1,850 1,850 1,850 1,966 1,921  
Shareholders equity total  655 615 615 654 550  
Interest-bearing liabilities  1,618 1,547 397 0.0 525  
Balance sheet total (assets)  2,299 2,187 2,427 2,446 5,146  
Net Debt  1,283 1,324 -127 -343 157  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  159 45.0 0.8 76.6 1,904  
Gross profit growth  -17.2% -71.7% -98.3% 10,058.5% 2,386.2%  
Employees  0 0 0 0 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,299 2,187 2,427 2,446 5,146  
Balance sheet change%  -0.2% -4.9% 11.0% 0.8% 110.4%  
Added value  74.7 -25.3 0.8 37.8 -24.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 78 -92  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  47.0% -56.1% 100.0% 49.4% -3.7%  
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 %  3.2% -1.1% 0.0% 1.6% -1.9%  
ROI %  3.3% -1.1% 0.0% 4.5% -8.2%  
ROE %  6.9% -6.4% 0.1% 4.6% -17.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  28.5% 28.1% 25.5% 26.8% 10.7%  
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, %  1,718.6% -5,241.9% -16,886.9% -448.3% -634.8%  
Gearing %  247.1% 251.7% 64.5% 0.0% 95.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 0.0% 5.9% 14.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.6 2.4 0.3 1.1 0.4  
Current Ratio  2.6 2.4 0.3 1.1 0.4  
Cash and cash equivalent  335.2 223.3 524.0 343.4 367.7  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  274.2 198.8 -1,236.9 44.9 -1,067.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -4  
EBIT / employee  0 0 0 0 -12  
Net earnings / employee  0 0 0 0 -17