Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Food Affection 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  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.6% 16.8% 17.3% 8.9% 24.7% 18.8% 20.4% 20.4%   Credit score (0-100)   28 12 10 29 3 6 5 4   Credit rating   BB BB BB BB B B 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)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   662 1,059 959 1,170 701 724 0.0 0.0   EBITDA   -533 20.0 -16.2 278 -50.2 -111 0.0 0.0   EBIT   -609 -113 -177 123 -172 -175 0.0 0.0   Pre-tax profit (PTP)   -632.0 -152.0 -212.0 98.0 -206.6 343.0 0.0 0.0   Net earnings   -493.0 -291.0 -212.0 98.0 -206.6 343.0 0.0 0.0   Pre-tax profit without non-rec. items   -632 -152 -212 98.0 -207 343 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   295 582 420 265 89.6 25.8 0.0 0.0   Shareholders equity total   -443 -734 -946 -848 -1,055 -212 -272 -272   Interest-bearing liabilities   931 887 854 764 754 195 272 272   Balance sheet total (assets)   599 891 677 714 528 310 0.0 0.0   Net Debt   831 666 683 466 395 25.9 272 272     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e 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   662 1,059 959 1,170 701 724 0.0 0.0   Gross profit growth   0.0% 60.0% -9.4% 22.0% -40.1% 3.2% -100.0% 0.0%   Employees   4 4 0 0 0 3 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -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)   599 891 677 714 528 310 0 0   Balance sheet change%   0.0% 48.7% -24.0% 5.5% -26.0% -41.3% -100.0% 0.0%   Added value   -533.0 20.0 -16.2 277.9 -16.9 -111.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   219 154 -324 -310 -297 -128 -26 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e 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 (%)   -92.0% -10.7% -18.5% 10.5% -24.5% -24.2% 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 %   -58.4% -8.5% -10.9% 7.7% -10.9% 35.1% 0.0% 0.0%   ROI %   -65.4% -12.4% -20.4% 15.2% -22.6% 77.9% 0.0% 0.0%   ROE %   -82.3% -39.1% -27.0% 14.1% -33.2% 81.8% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   -42.5% -45.2% -58.3% -54.3% -66.6% -40.5% -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, %   -155.9% 3,330.0% -4,226.3% 167.7% -787.4% -23.3% 0.0% 0.0%   Gearing %   -210.2% -120.8% -90.3% -90.1% -71.5% -92.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.3% 4.0% 3.1% 4.6% 5.6% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   0.2 0.1 0.1 0.2 0.2 0.4 0.0 0.0   Current Ratio   0.3 0.2 0.1 0.3 0.3 0.5 0.0 0.0   Cash and cash equivalent   100.0 221.0 170.8 298.4 358.9 169.4 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e 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   -778.0 -1,372.0 -1,421.7 -1,169.6 -1,187.0 -281.0 -135.8 -135.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -133 5 0 0 0 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -133 5 0 0 0 -37 0 0   EBIT / employee   -152 -28 0 0 0 -58 0 0   Net earnings / employee   -123 -73 0 0 0 114 0 0