Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Scania Food 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.8% 5.8%   Bankruptcy risk   12.3% 11.8% 9.5% 11.4% 15.5% 13.1% 15.3% 15.3%   Credit score (0-100)   20 21 26 20 12 17 13 13   Credit rating   BB BB BB BB BB BB BB BB   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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   556 598 607 543 517 828 0.0 0.0   EBITDA   70.1 79.7 128 -37.7 -189 148 0.0 0.0   EBIT   70.1 79.7 123 -57.7 -209 126 0.0 0.0   Pre-tax profit (PTP)   55.8 64.7 106.0 -76.7 -236.3 69.1 0.0 0.0   Net earnings   55.8 64.7 106.0 -76.7 -236.3 69.1 0.0 0.0   Pre-tax profit without non-rec. items   55.8 64.7 106 -76.7 -236 69.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 77.3 0.0 0.0   Shareholders equity total   -510 -446 -340 -416 -653 -584 -709 -709   Interest-bearing liabilities   450 450 444 537 687 649 744 744   Balance sheet total (assets)   99.4 150 544 498 345 410 35.0 35.0   Net Debt   361 310 444 537 687 649 744 744     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   556 598 607 543 517 828 0.0 0.0   Gross profit growth   12.7% 7.6% 1.5% -10.5% -4.9% 60.3% -100.0% 0.0%   Employees   1 2 1 1 2 2 0 0   Employee growth %   0.0% 100.0% -50.0% 0.0% 100.0% 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)   99 150 544 498 345 410 35 35   Balance sheet change%   324.4% 51.2% 262.2% -8.4% -30.8% 18.8% -91.5% 0.0%   Added value   70.1 79.7 127.8 -37.7 -188.9 148.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 90 -40 -40 35 -77 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   12.6% 13.3% 20.2% -10.6% -40.4% 15.2% 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 %   11.7% 13.2% 16.7% -6.4% -21.8% 12.6% 0.0% 0.0%   ROI %   15.6% 17.7% 27.7% -11.8% -34.1% 18.8% 0.0% 0.0%   ROE %   90.9% 51.8% 30.6% -14.7% -56.1% 18.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -83.7% -74.8% -38.4% -45.5% -65.4% -58.8% -95.3% -95.3%   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, %   515.5% 388.9% 347.3% -1,425.1% -363.9% 437.4% 0.0% 0.0%   Gearing %   -88.2% -101.0% -130.7% -129.0% -105.3% -111.3% -104.9% -104.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.3% 4.0% 3.9% 4.5% 8.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.3 0.5 0.4 0.3 0.3 0.0 0.0   Current Ratio   0.2 0.3 0.5 0.5 0.3 0.3 0.0 0.0   Cash and cash equivalent   88.8 140.2 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   -510.3 -445.6 -434.6 -491.3 -707.6 -695.9 -371.8 -371.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   70 40 128 -38 -94 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 40 128 -38 -94 74 0 0   EBIT / employee   70 40 123 -58 -104 63 0 0   Net earnings / employee   56 32 106 -77 -118 35 0 0