SCANDINAVIAN PET FOOD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
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  15.2% 15.0% 12.7% 12.8% 14.5%  
Credit score (0-100)  14 14 18 17 14  
Credit rating  BB 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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  373 3.0 -16.0 -23.0 -24.7  
EBITDA  369 3.0 -16.0 -23.0 -24.7  
EBIT  369 3.0 -16.0 -23.0 -24.7  
Pre-tax profit (PTP)  343.0 -62.0 -56.0 -42.0 -43.6  
Net earnings  343.0 -62.0 -56.0 -42.0 -43.6  
Pre-tax profit without non-rec. items  343 -62.0 -56.0 -42.0 -43.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
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  -491 -553 -609 -651 -695  
Interest-bearing liabilities  245 707 967 900 906  
Balance sheet total (assets)  458 439 435 397 375  

Net Debt  239 707 967 893 906  
 
See the entire balance sheet

Volume 
2018
2018/12
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  373 3.0 -16.0 -23.0 -24.7  
Gross profit growth  0.0% -99.2% 0.0% -43.8% -7.4%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  458 439 435 397 375  
Balance sheet change%  115.0% -4.1% -0.9% -8.7% -5.6%  
Added value  369.0 3.0 -16.0 -23.0 -24.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 0 0 0 0  

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

Profitability 
2018
2018/12
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 (%)  98.9% 100.0% 100.0% 100.0% 100.0%  
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 %  37.0% 0.3% -1.6% -1.7% -2.0%  
ROI %  153.1% 0.6% -1.9% -1.9% -2.3%  
ROE %  102.2% -13.8% -12.8% -10.1% -11.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -51.7% -55.7% -58.3% -62.1% -65.0%  
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, %  64.8% 23,566.7% -6,043.8% -3,882.6% -3,668.6%  
Gearing %  -49.9% -127.8% -158.8% -138.2% -130.4%  
Net interest  0 0 0 0 0  
Financing costs %  11.1% 13.7% 4.8% 2.6% 2.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.5 0.4 0.4 0.4 0.4  
Current Ratio  0.5 0.4 0.4 0.4 0.4  
Cash and cash equivalent  6.0 0.0 0.0 7.0 0.0  

Capital use efficiency 
2018
2018/12
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  -491.0 -553.0 -609.0 -651.0 -695.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  369 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  369 0 0 0 0  
EBIT / employee  369 0 0 0 0  
Net earnings / employee  343 0 0 0 0