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Palermo Foods ApS

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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% 3.5% 3.5%   Bankruptcy risk   10.0% 7.7% 21.1% 9.8% 10.8% 12.8% 24.1% 23.8%   Credit score (0-100)   26 33 5 24 22 17 3 3   Credit rating   BB BB B 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)  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 0 664 0 0 0 0   Gross profit   151 225 7.8 664 470 75.3 0.0 0.0   EBITDA   125 -17.7 -17.2 39.7 -113 50.1 0.0 0.0   EBIT   120 -21.4 -28.5 39.7 -113 50.1 0.0 0.0   Pre-tax profit (PTP)   119.5 -22.8 13.4 69.9 -154.2 50.1 0.0 0.0   Net earnings   91.8 -19.3 11.9 55.4 -154.2 41.5 0.0 0.0   Pre-tax profit without non-rec. items   120 -22.8 13.4 69.9 -154 50.1 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   15.0 11.3 0.0 40.0 40.0 0.0 0.0 0.0   Shareholders equity total   142 123 134 166 50.0 90.5 40.5 40.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   223 356 573 482 108 371 40.5 40.5   Net Debt   -208 -74.8 -437 -345 -68.4 -35.3 -40.5 -40.5     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 0 664 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   151 225 7.8 664 470 75.3 0.0 0.0   Gross profit growth   0.0% 49.6% -96.5% 8,416.3% -29.2% -84.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -25.0 0.0 0.0 -25.2 0.0 0.0   Balance sheet total (assets)   223 356 573 482 108 371 41 41   Balance sheet change%   0.0% 59.6% 61.1% -15.9% -77.5% 241.7% -89.1% 0.0%   Added value   124.5 -17.7 7.8 39.7 -112.7 75.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 6.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -8 -23 40 0 -40 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -1.0 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% 6.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 6.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   79.3% -9.5% -365.1% 6.0% -24.0% 66.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 8.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 8.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 10.5% 0.0% 0.0% 0.0% 0.0%   ROA %   53.6% -7.4% 2.9% 13.3% -38.2% 20.9% 0.0% 0.0%   ROI %   84.3% -16.2% 10.5% 46.6% -104.3% 71.3% 0.0% 0.0%   ROE %   64.7% -14.6% 9.3% 36.9% -142.8% 59.0% 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 %   63.6% 34.4% 23.4% 34.4% 46.1% 24.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 47.6% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -4.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -167.1% 423.5% 2,541.6% -870.9% 60.7% -70.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.6 1.5 1.0 1.4 1.2 0.7 0.0 0.0   Current Ratio   2.6 1.5 1.3 1.4 1.2 1.3 0.0 0.0   Cash and cash equivalent   208.1 74.8 437.3 345.4 68.4 35.3 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 53.2 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 284.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 66.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   126.8 111.3 -25.5 -29.2 -11.8 90.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -4.4% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0