Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DAGROFA FOODSERVICE A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 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   6.4% 5.0% 7.8% 6.2% 2.7% 1.8% 6.4% 6.3%   Credit score (0-100)   39 45 31 37 60 66 37 37   Credit rating   BBB BBB BB BBB BBB A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   4,235 4,394 3,573 3,779 4,447 4,326 4,326 4,326   Gross profit   4,235 4,394 3,573 3,779 512 502 0.0 0.0   EBITDA   -94.6 -17.5 -154 -74.2 95.9 92.4 0.0 0.0   EBIT   -94.6 -17.5 -154 -74.2 51.6 53.8 0.0 0.0   Pre-tax profit (PTP)   -126.7 -36.7 -187.3 -82.5 39.0 40.7 0.0 0.0   Net earnings   -126.7 -31.5 -155.9 -61.2 38.9 40.7 0.0 0.0   Pre-tax profit without non-rec. items   -94.6 -17.5 -154 -74.2 39.0 40.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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 0.0 347 337 0.0 0.0   Shareholders equity total   77.1 45.6 134 72.4 111 152 140 140   Interest-bearing liabilities   0.0 0.0 0.0 0.0 427 422 0.0 0.0   Balance sheet total (assets)   1,484 1,387 1,032 1,075 1,011 1,029 140 140   Net Debt   0.0 0.0 0.0 0.0 425 418 -129 -129     See the entire balance sheet 1.0 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   4,235 4,394 3,573 3,779 4,447 4,326 4,326 4,326   Net sales growth   2.3% 3.8% -18.7% 5.7% 17.7% -2.7% 0.0% 0.0%   Gross profit   4,235 4,394 3,573 3,779 512 502 0.0 0.0   Gross profit growth   1,127.3% 3.8% -18.7% 5.7% -86.4% -2.1% -100.0% 0.0%   Employees   970 887 822 821 837 812 0 0   Employee growth %   11.9% -8.6% -7.3% -0.1% 1.9% -3.0% -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)   1,484 1,387 1,032 1,075 1,011 1,029 140 140   Balance sheet change%   7.8% -6.6% -25.5% 4.1% -5.9% 1.7% -86.4% 0.0%   Added value   -94.6 -17.5 -154.0 -74.2 51.6 92.4 0.0 0.0   Added value %   -2.2% -0.4% -4.3% -2.0% 1.2% 2.1% 0.0% 0.0%   Investments   -517 0 0 0 323 -58 -337 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 2.0 0.0 0.0   1.0 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 %   -2.2% -0.4% -4.3% -2.0% 2.2% 2.1% 0.0% 0.0%   EBIT %   -2.2% -0.4% -4.3% -2.0% 1.2% 1.2% 0.0% 0.0%   EBIT to gross profit (%)   -2.2% -0.4% -4.3% -2.0% 10.1% 10.7% 0.0% 0.0%   Net Earnings %   -3.0% -0.7% -4.4% -1.6% 0.9% 0.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.0% -0.7% -4.4% -1.6% 1.9% 1.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.2% -0.4% -4.3% -2.0% 0.9% 0.9% 0.0% 0.0%   ROA %   -6.6% -1.2% -12.7% -7.0% 5.9% 7.0% 0.0% 0.0%   ROI %   -8.2% -1.2% -12.7% -7.0% 7.6% 12.7% 0.0% 0.0%   ROE %   -90.2% -51.4% -174.2% -59.4% 42.4% 30.9% 0.0% 0.0%   1.0 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 %   100.0% 100.0% 100.0% 100.0% 11.0% 14.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 20.1% 20.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 20.1% 19.9% -3.0% -3.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 443.3% 452.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 383.3% 277.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 10.7% 7.3% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 0.0 0.3 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1.4 4.0 0.0 0.0   1.0 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 14.5 16.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 38.4 36.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 13.2% 14.3% 3.0% 3.0%   Net working capital   0.0 0.0 0.0 0.0 -186.4 -131.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -4.2% -3.0% 0.0% 0.0%   1.0 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   4 5 4 5 5 5 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