GoTasty ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.0% 13.8% 27.6%  
Credit score (0-100)  0 0 7 16 2  
Credit rating  N/A N/A B BB B  
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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 3,053 0 0  
Gross profit  0.0 0.0 1,341 1,309 1,499  
EBITDA  0.0 0.0 -20.7 1.5 -427  
EBIT  0.0 0.0 -20.7 1.5 -427  
Pre-tax profit (PTP)  0.0 0.0 -23.1 -6.0 -408.2  
Net earnings  0.0 0.0 -18.0 -4.7 -408.2  
Pre-tax profit without non-rec. items  0.0 0.0 -23.1 -6.0 -408  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 100  
Shareholders equity total  0.0 0.0 32.0 27.3 -381  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 119  
Balance sheet total (assets)  0.0 0.0 590 648 398  

Net Debt  0.0 0.0 -5.1 -233 -73.5  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 3,053 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 1,341 1,309 1,499  
Gross profit growth  0.0% 0.0% 0.0% -2.4% 14.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -1,361.5 -1,170.4 0.0  
Balance sheet total (assets)  0 0 590 648 398  
Balance sheet change%  0.0% 0.0% 0.0% 9.8% -38.5%  
Added value  0.0 0.0 1,340.8 1,171.8 -427.2  
Added value %  0.0% 0.0% 43.9% 0.0% 0.0%  
Investments  0 0 0 0 100  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% -0.7% 0.0% 0.0%  
EBIT %  0.0% 0.0% -0.7% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -1.5% 0.1% -28.5%  
Net Earnings %  0.0% 0.0% -0.6% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -0.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -0.8% 0.0% 0.0%  
ROA %  0.0% 0.0% -3.5% 0.2% -56.7%  
ROI %  0.0% 0.0% -64.8% 4.9% -554.2%  
ROE %  0.0% 0.0% -56.3% -15.9% -192.0%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 5.4% 4.2% -48.9%  
Relative indebtedness %  0.0% 0.0% 18.3% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 18.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 24.5% -16,031.6% 17.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% -31.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 6.8%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 1.1 1.0 0.3  
Current Ratio  0.0 0.0 1.1 1.0 0.3  
Cash and cash equivalent  0.0 0.0 5.1 233.4 192.1  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 39.9 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 19.3% 0.0% 0.0%  
Net working capital  0.0 0.0 32.0 27.3 -510.0  
Net working capital %  0.0% 0.0% 1.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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