Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

In Foods ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.1% 7.1%   Bankruptcy risk   29.6% 3.2% 7.5% 3.2% 2.4% 0.7% 7.4% 7.4%   Credit score (0-100)   1 57 32 54 63 93 33 33   Credit rating   C BBB BB BBB BBB AA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.5 6,340.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/5 2019 2020/5 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -152 -24.9 0.0 -4,800 -11,497 8,971 0.0 0.0   EBITDA   -152 -24.9 0.0 -5,474 -12,801 8,517 0.0 0.0   EBIT   -152 -24.9 0.0 -5,474 -12,801 8,517 0.0 0.0   Pre-tax profit (PTP)   -4,530.6 -23.3 0.0 -6,340.2 -13,889.6 6,241.8 0.0 0.0   Net earnings   -3,560.8 -79.2 0.0 -4,940.2 -12,702.9 6,973.6 0.0 0.0   Pre-tax profit without non-rec. items   -4,531 -23.3 0.0 -6,340 -13,890 6,242 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 2,954 31,216 99,843 98,194 97,544 0.0 0.0   Shareholders equity total   3,346 966 966 20,061 57,358 64,332 63,038 63,038   Interest-bearing liabilities   2,489 3,966 32,824 51,363 22,705 14,064 0.0 0.0   Balance sheet total (assets)   5,850 4,933 33,791 105,310 122,452 119,199 63,038 63,038   Net Debt   2,434 3,966 32,824 51,363 22,705 14,064 -63,038 -63,038     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -152 -24.9 0.0 -4,800 -11,497 8,971 0.0 0.0   Gross profit growth   -305.8% 83.7% 0.0% 0.0% -139.5% 0.0% -100.0% 0.0%   Employees   0 0 0 3 7 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 133.3% 57.1% -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)   5,850 4,933 33,791 105,310 122,452 119,199 63,038 63,038   Balance sheet change%   -96.2% -15.7% 585.1% 211.7% 16.3% -2.7% -47.1% 0.0%   Added value   -152.2 -24.9 0.0 -5,474.2 -12,801.1 8,517.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,954 28,262 68,628 -1,650 -650 -97,544 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 0.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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% 100.0% 0.0% 114.0% 111.3% 94.9% 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 %   0.2% 0.4% 0.0% -7.9% -11.2% 7.0% 0.0% 0.0%   ROI %   0.2% 0.4% 0.0% -8.0% -11.7% 7.6% 0.0% 0.0%   ROE %   -4.6% -3.7% 0.0% -47.0% -32.8% 11.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   57.2% 19.6% 2.9% 19.0% 46.8% 54.0% 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, %   -1,599.2% -15,954.9% 0.0% -938.3% -177.4% 165.1% 0.0% 0.0%   Gearing %   74.4% 410.4% 3,396.3% 256.0% 39.6% 21.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   202.1% 1.3% 0.0% 2.1% 3.0% 12.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.3 0.5 0.1 0.2 0.5 0.7 0.0 0.0   Current Ratio   2.3 0.5 0.1 0.2 0.6 0.9 0.0 0.0   Cash and cash equivalent   55.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   3,345.6 -1,987.2 -30,249.4 -19,089.8 -11,006.0 -2,921.4 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 2019/5 2019 2020/5 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 -1,825 -1,829 774 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -1,825 -1,829 774 0 0   EBIT / employee   0 0 0 -1,825 -1,829 774 0 0   Net earnings / employee   0 0 0 -1,647 -1,815 634 0 0