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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.8% 6.1% 10.5% 10.5% 10.8%  
Credit score (0-100)  20 40 25 23 21  
Credit rating  B BB B 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -19.2 562 196 47.2 -11.5  
EBITDA  -19.2 336 -119 6.2 -11.6  
EBIT  -29.9 328 -125 1.7 -11.6  
Pre-tax profit (PTP)  -30.0 327.5 -125.8 1.1 -12.2  
Net earnings  -23.4 253.6 -99.4 1.5 -38.1  
Pre-tax profit without non-rec. items  -30.0 327 -126 1.1 -12.2  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  32.3 24.2 18.1 13.6 13.6  
Shareholders equity total  -22.4 231 132 133 95.2  
Interest-bearing liabilities  67.5 0.7 0.7 0.7 0.7  
Balance sheet total (assets)  49.2 382 136 150 99.5  

Net Debt  57.1 -200 -62.8 -84.7 -52.9  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -19.2 562 196 47.2 -11.5  
Gross profit growth  0.0% 0.0% -65.2% -75.9% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -225.8 -314.5 -41.0 -0.1  
Balance sheet total (assets)  49 382 136 150 99  
Balance sheet change%  0.0% 675.9% -64.4% 10.3% -33.7%  
Added value  -19.2 561.6 195.6 48.7 -11.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  22 -16 -12 -9 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  156.1% 58.4% -63.9% 3.5% 101.1%  
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 %  -41.8% 144.5% -48.2% 1.2% -9.3%  
ROI %  -44.3% 218.9% -68.5% 1.3% -10.1%  
ROE %  -47.5% 180.8% -54.8% 1.2% -33.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -31.2% 60.5% 96.9% 88.9% 95.7%  
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, %  -297.8% -59.6% 52.8% -1,366.3% 455.0%  
Gearing %  -301.8% 0.3% 0.6% 0.6% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 1.0% 114.9% 76.9% 75.9%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.2 2.2 21.9 6.7 14.4  
Current Ratio  0.2 2.2 21.9 6.7 14.4  
Cash and cash equivalent  10.4 200.9 63.5 85.5 53.6  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -54.6 182.0 88.6 94.7 56.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0