CVR number 40673482
Industry 10.8600 Manufacture of homogenised food preparations and dietetic food

NDT Food Aps

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  0.0% 25.8% 21.5% 17.5% 9.5%  
Credit score (0-100)  0 3 4 8 25  
Credit rating  N/A B B B 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 101 340 0 0  
Gross profit  0.0 -77.8 290 2.5 341  
EBITDA  0.0 -77.8 290 2.5 341  
EBIT  0.0 -77.8 290 2.5 296  
Pre-tax profit (PTP)  0.0 -93.9 289.4 0.1 296.0  
Net earnings  0.0 -93.9 289.4 0.1 283.3  
Pre-tax profit without non-rec. items  0.0 -93.9 289 0.1 296  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 27.6 43.8 44.6 0.0  
Shareholders equity total  0.0 -243 45.9 46.0 329  
Interest-bearing liabilities  0.0 282 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 38.4 47.6 46.0 441  
Net Debt  0.0 271 -3.8 -1.4 -126  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 101 340 0 0  
Net sales growth  0.0% 0.0% 237.3% -100.0% 0.0%  
Gross profit  0.0 -77.8 290 2.5 341  
Gross profit growth  0.0% 0.0% 0.0% -99.1% 13,451.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -20.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 38 48 46 441  
Balance sheet change%  0.0% 0.0% 23.8% -3.3% 857.5%  
Added value  0.0 -57.8 290.4 2.5 340.6  
Added value %  0.0% -57.3% 85.5% 0.0% 0.0%  
Investments  0 28 16 1 -89  
Net sales trend  0.0 0.0 1.0 -1.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% -77.2% 85.5% 0.0% 0.0%  
EBIT %  0.0% -77.2% 85.5% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 86.9%  
Net Earnings %  0.0% -93.2% 85.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -93.2% 85.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -93.2% 85.2% 0.0% 0.0%  
ROA %  0.0% -27.6% 176.3% 5.4% 121.7%  
ROI %  0.0% -27.6% 177.2% 5.5% 157.7%  
ROE %  0.0% -244.4% 686.3% 0.2% 151.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -86.4% 96.5% 100.0% 74.8%  
Relative indebtedness %  0.0% 279.9% 0.5% 0.0% 0.0%  
Relative net indebtedness %  0.0% 269.2% -0.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -348.6% -1.3% -56.1% -36.9%  
Gearing %  0.0% -115.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.5% 0.7% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 2.3 0.0 4.0  
Current Ratio  0.0 0.0 2.3 0.0 4.0  
Cash and cash equivalent  0.0 10.8 3.8 1.4 125.6  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 10.8% 1.1% 0.0% 0.0%  
Net working capital  0.0 -271.0 2.1 1.4 329.4  
Net working capital %  0.0% -269.2% 0.6% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0