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SOCIAL FOOD DANMARK ApS

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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   3.6% 9.7% 7.8% 10.3% 10.6% 10.0% 14.3% 14.0%   Credit score (0-100)   55 27 33 25 23 23 14 15   Credit rating   BB B B B 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 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,084 5,823 8,836 9,555 10,353 11,157 0.0 0.0   EBITDA   -482 -2,580 -403 -2,645 107 -542 0.0 0.0   EBIT   -1,013 -3,775 -1,209 -3,682 -829 -1,857 0.0 0.0   Pre-tax profit (PTP)   -710.1 -4,299.5 -1,575.5 -4,246.4 -6,167.9 -3,086.5 0.0 0.0   Net earnings   -710.1 -4,584.5 -1,575.5 -4,246.4 -3,760.8 -3,193.4 0.0 0.0   Pre-tax profit without non-rec. items   -710 -4,299 -1,575 -4,246 -1,354 -2,909 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   3,443 3,993 3,427 6,261 4,164 3,592 0.0 0.0   Shareholders equity total   345 -4,240 185 -4,062 -2,264 -5,457 -5,547 -5,547   Interest-bearing liabilities   2,928 8,628 4,212 9,047 3,477 5,194 5,547 5,547   Balance sheet total (assets)   7,405 8,606 8,559 12,568 11,454 11,410 0.0 0.0   Net Debt   2,671 8,109 3,761 8,555 3,162 4,923 5,547 5,547     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   5,084 5,823 8,836 9,555 10,353 11,157 0.0 0.0   Gross profit growth   0.0% 14.5% 51.7% 8.1% 8.3% 7.8% -100.0% 0.0%   Employees   17 26 28 34 31 29 0 0   Employee growth %   0.0% 52.9% 7.7% 21.4% -8.8% -6.5% -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)   7,405 8,606 8,559 12,568 11,454 11,410 0 0   Balance sheet change%   0.0% 16.2% -0.5% 46.8% -8.9% -0.4% -100.0% 0.0%   Added value   -481.9 -2,579.6 -402.7 -2,644.8 208.4 -542.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,102 -679 -1,406 1,762 -3,122 -1,509 -3,970 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 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   -19.9% -64.8% -13.7% -38.5% -8.0% -16.6% 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 %   -2.8% -37.3% -11.3% -29.2% -5.5% -10.4% 0.0% 0.0%   ROI %   -3.9% -49.8% -16.9% -43.8% -8.4% -26.9% 0.0% 0.0%   ROE %   -206.1% -102.4% -35.8% -66.6% -31.3% -27.9% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   4.8% -34.4% 2.3% -25.3% -17.6% -33.6% -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, %   -554.3% -314.4% -934.1% -323.5% 2,948.4% -908.0% 0.0% 0.0%   Gearing %   849.8% -203.5% 2,280.9% -222.7% -153.6% -95.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.4% 9.1% 5.7% 8.5% 8.4% 18.8% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.1 0.1 0.2 0.1 0.3 0.3 0.0 0.0   Current Ratio   0.3 0.2 0.6 0.5 0.6 0.5 0.0 0.0   Cash and cash equivalent   257.0 518.9 450.8 492.2 314.2 271.2 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   -3,369.5 -9,227.6 -2,008.8 -4,011.2 -3,700.7 -6,398.9 -2,773.7 -2,773.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -28 -99 -14 -78 7 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -28 -99 -14 -78 3 -19 0 0   EBIT / employee   -60 -145 -43 -108 -27 -64 0 0   Net earnings / employee   -42 -176 -56 -125 -121 -110 0 0