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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.9% 14.8% 13.6% 12.0%  
Credit score (0-100)  0 26 14 15 19  
Credit rating  N/A BB BB BB BB  
Credit limit (kDKK)  0.0 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
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -251 104 36.1 17.6  
EBITDA  0.0 -259 -276 -1,009 -464  
EBIT  0.0 -259 -276 -1,009 -464  
Pre-tax profit (PTP)  0.0 -259.4 -334.7 -1,082.3 -569.2  
Net earnings  0.0 -203.7 -390.4 -1,082.3 -569.2  
Pre-tax profit without non-rec. items  0.0 -259 -335 -1,082 -569  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 276 486 -596 -1,166  
Interest-bearing liabilities  0.0 100 1,389 1,519 1,756  
Balance sheet total (assets)  0.0 725 2,402 1,419 1,212  

Net Debt  0.0 -159 10.9 1,298 1,724  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -251 104 36.1 17.6  
Gross profit growth  0.0% 0.0% 0.0% -65.4% -51.2%  
Employees  0 0 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 725 2,402 1,419 1,212  
Balance sheet change%  0.0% 0.0% 231.3% -40.9% -14.6%  
Added value  0.0 -258.8 -276.1 -1,009.3 -464.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 103.0% -264.4% -2,796.0% -2,631.7%  
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 %  0.0% -35.7% -17.7% -45.7% -21.1%  
ROI %  0.0% -38.3% -19.3% -50.9% -24.9%  
ROE %  0.0% -73.8% -102.5% -113.6% -43.3%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 38.1% 20.2% -29.6% -49.0%  
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, %  0.0% 61.2% -4.0% -128.6% -371.6%  
Gearing %  0.0% 36.2% 285.9% -254.7% -150.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.1% 7.9% 5.0% 6.4%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 3.4 3.9 0.7 0.2  
Current Ratio  0.0 4.5 6.0 2.2 1.2  
Cash and cash equivalent  0.0 258.5 1,377.7 221.4 31.3  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 513.3 1,999.2 764.7 241.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -276 -505 -464  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -276 -505 -464  
EBIT / employee  0 0 -276 -505 -464  
Net earnings / employee  0 0 -390 -541 -569