Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Instant Taste ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

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% 3.5% 3.5%   Bankruptcy risk   12.4% 9.2% 7.2% 8.0% 11.4% 9.9% 14.4% 14.4%   Credit score (0-100)   20 28 34 29 20 19 15 15   Credit rating   BB BB BBB BB BB BB BB BB   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   -112 -71.0 182 6.7 -41.8 -48.8 0.0 0.0   EBITDA   -112 -71.0 182 6.7 -41.8 -48.8 0.0 0.0   EBIT   -162 -102 151 -23.8 -72.3 -48.8 0.0 0.0   Pre-tax profit (PTP)   -175.0 -186.5 126.6 -34.4 -86.4 -72.4 0.0 0.0   Net earnings   -145.8 -146.9 96.3 -30.8 -64.8 -53.4 0.0 0.0   Pre-tax profit without non-rec. items   -175 -186 127 -34.4 -86.4 -72.4 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   122 91.6 61.1 30.5 0.0 0.0 0.0 0.0   Shareholders equity total   -412 -559 -463 -493 -507 -566 -617 -617   Interest-bearing liabilities   601 968 1,149 955 953 1,132 617 617   Balance sheet total (assets)   453 607 957 632 594 568 0.0 0.0   Net Debt   601 968 1,149 955 950 1,103 617 617     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   -112 -71.0 182 6.7 -41.8 -48.8 0.0 0.0   Gross profit growth   60.7% 36.5% 0.0% -96.3% 0.0% -16.9% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   453 607 957 632 594 568 0 0   Balance sheet change%   -3.7% 34.1% 57.6% -34.0% -6.0% -4.4% -100.0% 0.0%   Added value   -111.8 -71.0 181.9 6.7 -41.8 -48.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 -61 -61 -61 -61 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 -2.0 -3.0 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 (%)   144.9% 143.0% 83.2% -353.8% 173.1% 100.0% 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 %   -20.2% -10.0% 11.7% -1.9% -6.5% -4.4% 0.0% 0.0%   ROI %   -27.2% -12.9% 14.4% -2.3% -7.6% -4.7% 0.0% 0.0%   ROE %   -31.6% -27.7% 12.3% -3.9% -10.6% -9.2% 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 %   -47.6% -47.9% -32.6% -43.8% -46.0% -49.9% -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, %   -537.8% -1,363.5% 631.3% 14,203.4% -2,274.4% -2,258.5% 0.0% 0.0%   Gearing %   -146.0% -173.2% -248.3% -193.7% -188.0% -200.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 10.8% 2.4% 1.0% 1.5% 2.3% 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   0.2 0.2 0.3 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.4 0.4 0.6 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 3.3 29.5 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   -534.1 -650.5 -523.7 -523.9 -507.2 -565.7 -308.3 -308.3   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0