Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

The Whole Company Food A/S 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 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% 7.1% 7.1%   Bankruptcy risk   0.5% 2.0% 2.2% 2.1% 0.8% 0.8% 5.4% 5.3%   Credit score (0-100)   99 70 66 67 92 91 41 42   Credit rating   AAA A BBB A AA AA BBB BBB   Credit limit (kDKK)   6,382.4 6.3 2.1 6.5 6,016.0 6,604.7 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   47,212 43,989 44,076 46,510 44,222 57,501 0.0 0.0   EBITDA   16,879 10,191 7,782 10,541 10,949 18,502 0.0 0.0   EBIT   12,701 10,191 7,782 10,541 6,111 13,756 0.0 0.0   Pre-tax profit (PTP)   8,013.0 5,788.0 4,926.0 7,174.0 3,675.0 5,464.0 0.0 0.0   Net earnings   5,365.0 5,788.0 4,926.0 7,174.0 2,305.0 3,428.0 0.0 0.0   Pre-tax profit without non-rec. items   8,013 10,191 7,782 10,541 3,675 5,464 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   20,663 0.0 0.0 0.0 13,007 22,282 0.0 0.0   Shareholders equity total   48,902 52,653 55,599 61,048 57,685 59,352 56,835 56,835   Interest-bearing liabilities   25,623 0.0 0.0 0.0 51,846 53,649 0.0 0.0   Balance sheet total (assets)   107,144 119,290 110,514 119,243 150,657 164,771 56,835 56,835   Net Debt   24,801 0.0 0.0 0.0 51,771 51,872 -56,652 -56,652     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   47,212 43,989 44,076 46,510 44,222 57,501 0.0 0.0   Gross profit growth   -3.1% -6.8% 0.2% 5.5% -4.9% 30.0% -100.0% 0.0%   Employees   98 0 0 0 88 102 0 0   Employee growth %   8.9% -100.0% 0.0% 0.0% 0.0% 15.9% -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)   107,144 119,290 110,514 119,243 150,657 164,771 56,835 56,835   Balance sheet change%   7.1% 11.3% -7.4% 7.9% 26.3% 9.4% -65.5% 0.0%   Added value   16,879.0 10,191.0 7,782.0 10,541.0 6,111.0 18,502.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,490 -25,051 0 0 8,786 4,095 -22,282 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 5.0 5.0 5.0 5.0 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 (%)   26.9% 23.2% 17.7% 22.7% 13.8% 23.9% 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 %   8.9% 9.0% 6.8% 9.2% 4.7% 7.3% 0.0% 0.0%   ROI %   13.2% 10.2% 6.8% 9.2% 5.4% 9.6% 0.0% 0.0%   ROE %   11.2% 11.4% 9.1% 12.3% 3.9% 5.9% 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 %   45.6% 100.0% 100.0% 100.0% 38.3% 36.0% 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, %   146.9% 0.0% 0.0% 0.0% 472.8% 280.4% 0.0% 0.0%   Gearing %   52.4% 0.0% 0.0% 0.0% 89.9% 90.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 0.0% 0.0% 0.0% 10.2% 11.4% 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   0.9 0.0 0.0 0.0 1.1 1.0 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.5 1.5 0.0 0.0   Cash and cash equivalent   822.0 0.0 0.0 0.0 75.0 1,777.0 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   28,962.0 0.0 0.0 0.0 46,932.0 47,105.0 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 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   172 0 0 0 69 181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   172 0 0 0 124 181 0 0   EBIT / employee   130 0 0 0 69 135 0 0   Net earnings / employee   55 0 0 0 26 34 0 0