NORDIC FOODIE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.6% 5.6% 21.7% 23.5%  
Credit score (0-100)  0 31 42 5 4  
Credit rating  N/A BB BBB B B  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 580 816 289 620  
EBITDA  0.0 39.7 222 -462 341  
EBIT  0.0 39.7 222 -462 341  
Pre-tax profit (PTP)  0.0 28.7 210.9 -474.2 332.8  
Net earnings  0.0 -173.9 210.9 -474.2 332.8  
Pre-tax profit without non-rec. items  0.0 28.7 211 -474 333  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -168 42.7 -431 -98.7  
Interest-bearing liabilities  0.0 596 511 356 101  
Balance sheet total (assets)  0.0 548 810 45.0 19.5  

Net Debt  0.0 347 253 345 81.4  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 580 816 289 620  
Gross profit growth  0.0% 0.0% 40.6% -64.5% 114.2%  
Employees  0 0 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 548 810 45 19  
Balance sheet change%  0.0% 0.0% 47.7% -94.4% -56.7%  
Added value  0.0 39.7 222.0 -461.7 340.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 6.8% 27.2% -159.5% 55.0%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 5.5% 29.1% -71.8% 115.1%  
ROI %  0.0% 6.7% 38.6% -101.5% 149.8%  
ROE %  0.0% -31.7% 71.3% -1,081.3% 1,033.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -23.5% 5.3% -90.6% -83.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 873.5% 113.9% -74.7% 23.9%  
Gearing %  0.0% -354.3% 1,196.4% -82.5% -102.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.7% 2.0% 2.9% 4.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.8 1.0 0.1 0.2  
Current Ratio  0.0 0.8 1.0 0.1 0.2  
Cash and cash equivalent  0.0 249.1 258.4 11.0 19.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -178.6 20.0 -443.7 -98.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 111 -231 341  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 111 -231 341  
EBIT / employee  0 0 111 -231 341  
Net earnings / employee  0 0 105 -237 333