Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CARMO FOOD Nordic A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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   1.9% 1.9% 1.7% 1.0% 0.0% 1.6% 7.1% 7.1%   Credit score (0-100)   72 72 73 86 0 73 34 34   Credit rating   A A A A N/A A BBB BBB   Credit limit (kDKK)   11.3 10.2 45.5 3,529.8 0.0 84.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales   498,829 481,695 477,787 0 0 0 0 0   Gross profit   30,322 29,910 35,157 40,633 0.0 56,178 0.0 0.0   EBITDA   9,666 8,608 13,280 19,411 0.0 22,313 0.0 0.0   EBIT   8,632 7,790 12,797 18,366 0.0 20,746 0.0 0.0   Pre-tax profit (PTP)   8,402.5 7,922.4 14,022.0 19,552.8 0.0 22,311.0 0.0 0.0   Net earnings   6,465.9 6,178.3 10,929.5 15,231.4 0.0 17,380.3 0.0 0.0   Pre-tax profit without non-rec. items   8,402 7,922 14,022 19,553 0.0 22,311 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,504 1,009 1,967 2,718 0.0 1,542 0.0 0.0   Shareholders equity total   28,791 29,482 35,452 41,862 0.0 24,186 19,242 19,242   Interest-bearing liabilities   23,782 5,872 14,345 11,778 0.0 18,691 0.0 0.0   Balance sheet total (assets)   104,105 91,945 101,227 108,414 0.0 93,870 19,242 19,242   Net Debt   23,774 5,286 14,343 10,030 0.0 18,183 -19,242 -19,242     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales   498,829 481,695 477,787 0 0 0 0 0   Net sales growth   15.7% -3.4% -0.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   30,322 29,910 35,157 40,633 0.0 56,178 0.0 0.0   Gross profit growth   4.9% -1.4% 17.5% 15.6% -100.0% 0.0% -100.0% 0.0%   Employees   39 40 37 37 0 39 0 0   Employee growth %   14.7% 2.6% -7.5% 0.0% -100.0% 0.0% -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)   104,105 91,945 101,227 108,414 0 93,870 19,242 19,242   Balance sheet change%   2.2% -11.7% 10.1% 7.1% -100.0% 0.0% -79.5% 0.0%   Added value   9,665.9 8,607.8 13,279.5 19,410.6 1,044.8 22,313.0 0.0 0.0   Added value %   1.9% 1.8% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,713 -1,313 476 -294 -2,718 -25 -1,542 0   Net sales trend   2.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 0.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A EBITDA %   1.9% 1.8% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.7% 1.6% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   28.5% 26.0% 36.4% 45.2% 0.0% 36.9% 0.0% 0.0%   Net Earnings %   1.3% 1.3% 2.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.5% 1.5% 2.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.7% 1.6% 2.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.5% 8.4% 14.8% 18.9% 0.0% 25.0% 0.0% 0.0%   ROI %   17.1% 18.6% 33.3% 37.9% 0.0% 54.3% 0.0% 0.0%   ROE %   22.8% 21.2% 33.7% 39.4% 0.0% 71.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   27.7% 32.1% 35.0% 38.6% 0.0% 25.8% 100.0% 100.0%   Relative indebtedness %   15.1% 13.0% 13.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   15.1% 12.8% 13.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   246.0% 61.4% 108.0% 51.7% 0.0% 81.5% 0.0% 0.0%   Gearing %   82.6% 19.9% 40.5% 28.1% 0.0% 77.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 2.1% 3.0% 2.3% 0.0% 11.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 0.8 1.1 1.0 0.0 1.0 0.0 0.0   Current Ratio   1.3 1.4 1.5 1.6 0.0 1.3 0.0 0.0   Cash and cash equivalent   8.3 586.3 2.2 1,747.8 0.0 507.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   50.0 39.4 52.4 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   28.9 26.5 29.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   19.4% 17.7% 20.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   21,917.9 22,720.4 30,600.7 37,356.6 0.0 22,235.9 0.0 0.0   Net working capital %   4.4% 4.7% 6.4% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   12,790 12,042 12,913 0 0 0 0 0   Added value / employee   248 215 359 525 0 572 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   248 215 359 525 0 572 0 0   EBIT / employee   221 195 346 496 0 532 0 0   Net earnings / employee   166 154 295 412 0 446 0 0