Social Food Aps

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  7.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.9% 1.5%  
Credit score (0-100)  0 0 0 27 72  
Credit rating  N/A N/A N/A BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 17.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,458 8,916  
EBITDA  0.0 0.0 0.0 -35.8 2,350  
EBIT  0.0 0.0 0.0 -1,166 1,142  
Pre-tax profit (PTP)  0.0 0.0 0.0 -1,190.8 1,130.6  
Net earnings  0.0 0.0 0.0 -934.0 1,112.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1,191 1,131  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 3,263 2,409  
Shareholders equity total  0.0 0.0 0.0 1,106 2,218  
Interest-bearing liabilities  0.0 0.0 0.0 2,500 80.0  
Balance sheet total (assets)  0.0 0.0 0.0 4,668 4,547  

Net Debt  0.0 0.0 0.0 2,039 39.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,458 8,916  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 511.7%  
Employees  0 0 0 12 19  
Employee growth %  0.0% 0.0% 0.0% 0.0% 58.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 4,668 4,547  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -2.6%  
Added value  0.0 0.0 0.0 -1,166.2 2,350.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,389 -2,104  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 0.0% -80.0% 12.8%  
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 %  0.0% 0.0% 0.0% -25.0% 24.8%  
ROI %  0.0% 0.0% 0.0% -32.3% 38.7%  
ROE %  0.0% 0.0% 0.0% -84.4% 66.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 23.7% 48.8%  
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, %  0.0% 0.0% 0.0% -5,692.3% 1.7%  
Gearing %  0.0% 0.0% 0.0% 226.0% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.0% 0.9%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 0.1  
Current Ratio  0.0 0.0 0.0 0.3 0.4  
Cash and cash equivalent  0.0 0.0 0.0 460.9 41.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 -2,419.8 -1,416.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -97 124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -3 124  
EBIT / employee  0 0 0 -97 60  
Net earnings / employee  0 0 0 -78 59