Foodoptimize ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.0% 12.5% 6.5% 28.1% 23.6%  
Credit score (0-100)  0 19 35 1 3  
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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -273 552 455 -0.3  
EBITDA  0.0 -680 -1,151 -2,962 -3,899  
EBIT  0.0 -1,021 -2,230 -5,067 -5,575  
Pre-tax profit (PTP)  0.0 -1,092.3 -2,402.4 -5,280.8 -5,907.8  
Net earnings  0.0 -1,092.3 -2,402.4 -4,378.0 -5,300.7  
Pre-tax profit without non-rec. items  0.0 -1,092 -2,402 -5,281 -5,908  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 462 1,170 971 1,238  
Shareholders equity total  0.0 508 2,105 -2,273 -345  
Interest-bearing liabilities  0.0 26.3 212 631 467  
Balance sheet total (assets)  0.0 4,685 7,702 5,204 6,343  

Net Debt  0.0 -361 -2,320 387 -747  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -273 552 455 -0.3  
Gross profit growth  0.0% 0.0% 0.0% -17.6% 0.0%  
Employees  0 2 4 9 10  
Employee growth %  0.0% 0.0% 100.0% 125.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,685 7,702 5,204 6,343  
Balance sheet change%  0.0% 0.0% 64.4% -32.4% 21.9%  
Added value  0.0 -680.4 -1,150.6 -3,987.4 -3,898.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,670 -251 -2,869 -2,164  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 374.4% -403.8% -1,112.8% 1,889,689.5%  
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% -21.8% -36.0% -66.8% -78.7%  
ROI %  0.0% -24.5% -39.1% -127.5% -957.0%  
ROE %  0.0% -215.1% -183.9% -119.8% -91.8%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 10.8% 27.3% -30.4% -5.2%  
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% 53.1% 201.7% -13.1% 19.2%  
Gearing %  0.0% 5.2% 10.1% -27.8% -135.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 540.1% 144.3% 50.6% 60.9%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.3 4.3 1.2 1.7  
Current Ratio  0.0 1.3 4.3 1.2 1.7  
Cash and cash equivalent  0.0 387.5 2,532.5 244.0 1,213.8  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 138.1 2,196.9 218.6 1,152.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -340 -288 -443 -390  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -340 -288 -329 -390  
EBIT / employee  0 -511 -558 -563 -557  
Net earnings / employee  0 -546 -601 -486 -530