Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

THE ITALIAN FOOD COMPANY 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.8% 11.7% 11.0% 13.4% 21.9% 6.0% 22.5% 22.5%   Credit score (0-100)   26 20 21 16 3 39 4 4   Credit rating   BB BB BB BB B BBB B B   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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,956 1,439 2,028 2,003 1,846 3,085 0.0 0.0   EBITDA   144 -204 246 -82.0 -356 677 0.0 0.0   EBIT   110 -253 208 -126 -377 659 0.0 0.0   Pre-tax profit (PTP)   81.0 -281.0 173.0 -170.0 -512.0 533.4 0.0 0.0   Net earnings   49.0 -281.0 184.0 -174.0 -506.0 521.3 0.0 0.0   Pre-tax profit without non-rec. items   81.0 -281 173 -170 -512 533 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   233 225 187 143 122 104 0.0 0.0   Shareholders equity total   484 147 331 43.0 -463 58.3 8.3 8.3   Interest-bearing liabilities   0.0 199 0.0 887 1,529 1,186 0.0 0.0   Balance sheet total (assets)   1,853 1,233 1,960 2,452 2,163 2,171 8.3 8.3   Net Debt   -463 179 -268 740 1,492 1,166 -8.3 -8.3     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   1,956 1,439 2,028 2,003 1,846 3,085 0.0 0.0   Gross profit growth   -12.2% -26.4% 40.9% -1.2% -7.8% 67.1% -100.0% 0.0%   Employees   6 5 6 6 6 7 0 0   Employee growth %   0.0% -16.7% 20.0% 0.0% 0.0% 16.7% -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)   1,853 1,233 1,960 2,452 2,163 2,171 8 8   Balance sheet change%   12.1% -33.5% 59.0% 25.1% -11.8% 0.4% -99.6% 0.0%   Added value   144.0 -204.0 246.0 -82.0 -333.0 677.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -57 -76 -88 -42 -37 -104 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   5.6% -17.6% 10.3% -6.3% -20.4% 21.4% 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 %   6.3% -16.4% 13.0% -5.4% -14.8% 28.1% 0.0% 0.0%   ROI %   21.5% -57.1% 34.2% -13.4% -30.2% 48.0% 0.0% 0.0%   ROE %   10.1% -89.1% 77.0% -93.0% -45.9% 46.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   26.1% 11.9% 16.9% 1.8% -17.6% 2.7% 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, %   -321.5% -87.7% -108.9% -902.4% -419.1% 172.2% 0.0% 0.0%   Gearing %   0.0% 135.4% 0.0% 2,062.8% -330.2% 2,033.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 28.1% 35.2% 11.3% 11.2% 10.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.4 0.1 0.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   1.1 0.8 1.4 1.0 0.8 0.9 0.0 0.0   Cash and cash equivalent   463.0 20.0 268.0 147.0 37.0 20.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   101.0 -200.0 472.0 -73.0 -570.0 -302.8 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   24 -41 41 -14 -56 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 -41 41 -14 -59 97 0 0   EBIT / employee   18 -51 35 -21 -63 94 0 0   Net earnings / employee   8 -56 31 -29 -84 74 0 0