Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

A.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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Bankruptcy risk for industry   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   5.8% 7.4% 13.9% 7.4% 7.2% 3.0% 14.0% 14.0%   Credit score (0-100)   41 32 15 32 32 58 16 16   Credit rating   BBB BB BB BB BBB BBB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,525 2,421 1,521 664 1,685 2,722 0.0 0.0   EBITDA   295 315 -476 -386 -867 351 0.0 0.0   EBIT   32.4 49.5 -705 -575 -1,206 18.1 0.0 0.0   Pre-tax profit (PTP)   9.4 12.9 -750.3 -609.2 -1,344.5 -310.3 0.0 0.0   Net earnings   2.8 10.5 -592.2 -490.3 -1,049.1 -264.5 0.0 0.0   Pre-tax profit without non-rec. items   9.4 12.9 -750 -609 -1,344 -310 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Tangible assets total   745 702 708 601 689 602 0.0 0.0   Shareholders equity total   499 466 -188 322 -727 -992 -1,392 -1,392   Interest-bearing liabilities   214 62.3 713 2,603 5,764 6,046 1,707 1,707   Balance sheet total (assets)   2,402 2,753 3,275 5,439 6,725 6,492 315 315   Net Debt   214 62.3 713 2,603 5,764 6,046 1,707 1,707     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/7 2023 2023/7 2024 2024/7 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   2,525 2,421 1,521 664 1,685 2,722 0.0 0.0   Gross profit growth   27.9% -4.1% -37.2% -56.3% 153.8% 61.5% -100.0% 0.0%   Employees   0 10 9 7 10 9 0 0   Employee growth %   0.0% 0.0% -10.0% -22.2% 42.9% -10.0% -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)   2,402 2,753 3,275 5,439 6,725 6,492 315 315   Balance sheet change%   -9.8% 14.6% 19.0% 66.1% 23.6% -3.5% -95.1% 0.0%   Added value   294.7 315.3 -476.0 -386.2 -1,017.0 350.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -309 -158 24 -232 -507 -602 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/7 2023 2023/7 2024 2024/7 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 (%)   1.3% 2.0% -46.3% -86.6% -71.6% 0.7% 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 %   1.4% 2.1% -22.6% -12.9% -18.7% 0.3% 0.0% 0.0%   ROI %   5.6% 8.1% -113.3% -31.6% -27.8% 0.3% 0.0% 0.0%   ROE %   0.6% 2.2% -31.7% -27.3% -29.8% -4.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Equity ratio %   20.8% 16.9% -5.4% 5.9% -9.8% -13.2% -81.5% -81.5%   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, %   72.6% 19.8% -149.8% -674.0% -664.7% 1,723.1% 0.0% 0.0%   Gearing %   42.9% 13.4% -380.1% 808.1% -792.9% -609.7% -122.7% -122.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.0% 29.4% 12.2% 2.1% 3.3% 5.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Quick Ratio   0.2 0.3 0.1 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.9 0.9 0.7 0.9 0.7 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/7 2023 2023/7 2024 2024/7 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   -209.8 -277.8 -1,002.5 -735.6 -1,903.2 -1,996.9 -853.4 -853.4   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 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 32 -53 -55 -102 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 32 -53 -55 -87 39 0 0   EBIT / employee   0 5 -78 -82 -121 2 0 0   Net earnings / employee   0 1 -66 -70 -105 -29 0 0