Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GL. TANGEGAARD ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   0.9% 1.8% 1.5% 3.7% 1.1% 0.7% 8.9% 8.9%   Credit score (0-100)   91 73 77 50 84 94 28 28   Credit rating   A A A BBB A AA BB BB   Credit limit (kDKK)   773.7 4.3 56.5 0.0 356.0 1,176.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,499 4,010 5,689 8,609 7,772 12,141 0.0 0.0   EBITDA   2,739 1,040 1,837 5,002 2,204 2,820 0.0 0.0   EBIT   2,268 518 1,358 4,482 1,671 2,250 0.0 0.0   Pre-tax profit (PTP)   2,095.0 267.0 711.0 -2,041.0 1,008.5 2,724.2 0.0 0.0   Net earnings   1,485.0 209.0 523.0 -2,897.9 835.9 2,077.7 0.0 0.0   Pre-tax profit without non-rec. items   2,095 267 711 -2,041 1,008 2,724 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   18,970 18,803 23,035 22,693 30,190 29,792 0.0 0.0   Shareholders equity total   8,775 8,982 9,163 6,265 7,050 9,128 5,517 5,517   Interest-bearing liabilities   20,272 22,713 29,390 25,521 25,358 24,899 0.0 0.0   Balance sheet total (assets)   34,179 38,993 45,439 40,534 43,912 43,126 5,517 5,517   Net Debt   20,265 22,597 29,275 25,400 25,160 24,625 -5,517 -5,517     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,499 4,010 5,689 8,609 7,772 12,141 0.0 0.0   Gross profit growth   16.7% -10.9% 41.9% 51.3% -9.7% 56.2% -100.0% 0.0%   Employees   7 8 9 9 12 16 0 0   Employee growth %   0.0% 14.3% 12.5% 0.0% 33.3% 33.3% -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)   34,179 38,993 45,439 40,534 43,912 43,126 5,517 5,517   Balance sheet change%   26.6% 14.1% 16.5% -10.8% 8.3% -1.8% -87.2% 0.0%   Added value   2,739.0 1,040.0 1,837.0 5,002.2 2,192.0 2,820.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,973 -629 3,688 2,373 3,793 -968 -29,792 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   50.4% 12.9% 23.9% 52.1% 21.5% 18.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.4% 2.5% 3.1% 24.5% 4.2% 9.0% 0.0% 0.0%   ROI %   9.8% 2.9% 3.7% -3.6% 5.2% 11.2% 0.0% 0.0%   ROE %   18.5% 2.4% 5.8% -37.6% 12.6% 25.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   25.7% 23.0% 20.2% 15.5% 16.1% 21.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   739.9% 2,172.8% 1,593.6% 507.8% 1,141.4% 873.1% 0.0% 0.0%   Gearing %   231.0% 252.9% 320.7% 407.4% 359.7% 272.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.9% 2.3% 2.6% 3.0% 4.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.5 0.5 0.7 0.2 0.3 0.3 0.0 0.0   Current Ratio   0.8 0.8 0.9 0.6 0.6 0.7 0.0 0.0   Cash and cash equivalent   7.0 116.0 115.0 120.8 198.3 274.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,424.0 -3,795.0 -886.0 -6,678.1 -8,106.8 -5,916.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   391 130 204 556 183 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   391 130 204 556 184 176 0 0   EBIT / employee   324 65 151 498 139 141 0 0   Net earnings / employee   212 26 58 -322 70 130 0 0