Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CAFE FRIDA 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   26.0% 18.3% 11.0% 16.3% 15.1% 14.2% 19.5% 19.3%   Credit score (0-100)   3 8 21 10 12 15 6 7   Credit rating   B B BB BB BB BB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,835 1,105 1,331 444 312 136 0.0 0.0   EBITDA   -572 -1,238 -1,360 -1,710 -1,759 -1,746 0.0 0.0   EBIT   -735 -1,292 -1,360 -1,710 -1,759 -1,746 0.0 0.0   Pre-tax profit (PTP)   -793.3 -1,365.9 -1,462.5 -1,839.8 -1,909.8 -1,892.8 0.0 0.0   Net earnings   -618.8 -1,077.3 -1,140.7 -1,435.1 -1,489.7 -1,476.4 0.0 0.0   Pre-tax profit without non-rec. items   -793 -1,366 -1,462 -1,840 -1,910 -1,893 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   54.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -2,745 -3,822 -4,963 -6,398 -7,887 -9,364 -9,464 -9,464   Interest-bearing liabilities   2,759 3,928 5,558 6,500 8,527 10,074 9,464 9,464   Balance sheet total (assets)   471 807 876 417 864 770 0.0 0.0   Net Debt   2,622 3,661 5,472 6,231 8,243 9,840 9,464 9,464     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   1,835 1,105 1,331 444 312 136 0.0 0.0   Gross profit growth   11.1% -39.8% 20.4% -66.7% -29.6% -56.5% -100.0% 0.0%   Employees   5 5 4 6 6 5 0 0   Employee growth %   -16.7% 0.0% -20.0% 50.0% 0.0% -16.7% -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)   471 807 876 417 864 770 0 0   Balance sheet change%   -57.0% 71.2% 8.6% -52.4% 107.2% -10.9% -100.0% 0.0%   Added value   -572.4 -1,238.2 -1,359.8 -1,709.7 -1,759.5 -1,745.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -326 -109 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   -40.1% -117.0% -102.2% -385.3% -563.3% -1,285.4% 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 %   -22.8% -33.0% -26.0% -27.0% -22.6% -18.5% 0.0% 0.0%   ROI %   -27.2% -38.3% -28.7% -28.4% -23.4% -18.7% 0.0% 0.0%   ROE %   -79.0% -168.6% -135.6% -221.9% -232.5% -180.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -85.4% -83.7% -85.0% -93.9% -90.1% -92.4% -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, %   -458.1% -295.6% -402.4% -364.4% -468.5% -563.7% 0.0% 0.0%   Gearing %   -100.5% -102.8% -112.0% -101.6% -108.1% -107.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.2% 2.2% 2.2% 2.0% 1.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.1 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   137.0 267.4 86.2 269.8 283.9 233.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -2,739.8 -3,821.9 -4,962.7 -6,397.7 -7,951.7 -9,451.6 -4,731.9 -4,731.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -114 -248 -340 -285 -293 -349 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -114 -248 -340 -285 -293 -349 0 0   EBIT / employee   -147 -258 -340 -285 -293 -349 0 0   Net earnings / employee   -124 -215 -285 -239 -248 -295 0 0