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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.8% 4.9% 20.4% 7.8%  
Credit score (0-100)  76 72 43 5 30  
Credit rating  A A BBB B BB  
Credit limit (kDKK)  1.1 0.5 0.0 -0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  -7.6 -9.4 -11.9 -100 625  
EBITDA  -7.6 -9.4 -11.9 -100 576  
EBIT  -7.6 -9.4 -11.9 -100 547  
Pre-tax profit (PTP)  398.9 135.4 -250.3 -356.6 120.1  
Net earnings  401.9 138.7 -248.3 -356.6 28.0  
Pre-tax profit without non-rec. items  399 135 -250 -357 120  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 187  
Shareholders equity total  641 780 395 -12.1 15.9  
Interest-bearing liabilities  0.0 0.0 0.0 13.8 674  
Balance sheet total (assets)  660 820 453 14.8 971  

Net Debt  -26.3 -118 -87.8 11.0 615  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  -7.6 -9.4 -11.9 -100 625  
Gross profit growth  12.6% -23.5% -26.6% -741.4% 0.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  660 820 453 15 971  
Balance sheet change%  152.7% 24.1% -44.7% -96.7% 6,445.2%  
Added value  -7.6 -9.4 -11.9 -100.4 576.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 157  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 100.0% 87.5%  
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 %  86.6% 18.3% -39.2% -147.6% 191.3%  
ROI %  90.4% 19.1% -42.5% -173.5% 37.6%  
ROE %  91.0% 19.5% -42.3% -174.1% 182.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.2% 95.2% 87.1% -44.8% 1.6%  
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, %  344.1% 1,255.8% 736.1% -10.9% 106.7%  
Gearing %  0.0% 0.0% 0.0% -114.4% 4,228.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 31.9% 5.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.7 7.0 2.5 0.6 0.9  
Current Ratio  8.7 7.0 2.5 0.6 0.9  
Cash and cash equivalent  26.3 118.3 87.8 2.8 59.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  144.3 238.0 90.5 -12.1 -136.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 576  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 576  
EBIT / employee  0 0 0 0 547  
Net earnings / employee  0 0 0 0 28