Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GECKO INVEST 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% 1.5% 1.5%   Bankruptcy risk   4.0% 2.9% 2.5% 4.0% 2.5% 3.6% 13.8% 13.5%   Credit score (0-100)   51 59 62 48 62 51 16 17   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   367 440 420 379 441 425 0.0 0.0   EBITDA   367 440 420 379 441 425 0.0 0.0   EBIT   321 394 375 334 396 365 0.0 0.0   Pre-tax profit (PTP)   209.1 281.8 256.0 146.9 304.9 526.8 0.0 0.0   Net earnings   152.4 208.2 189.0 104.4 227.5 397.1 0.0 0.0   Pre-tax profit without non-rec. items   209 282 256 147 305 527 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   4,127 4,082 4,036 4,090 4,045 4,427 0.0 0.0   Shareholders equity total   203 411 600 705 932 1,330 955 955   Interest-bearing liabilities   4,127 4,105 4,087 3,529 3,629 3,006 0.0 0.0   Balance sheet total (assets)   4,542 4,794 4,942 4,383 4,759 4,631 955 955   Net Debt   3,719 3,480 3,187 3,256 3,274 2,803 -955 -955     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   367 440 420 379 441 425 0.0 0.0   Gross profit growth   -4.2% 19.9% -4.5% -9.8% 16.4% -3.6% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   4,542 4,794 4,942 4,383 4,759 4,631 955 955   Balance sheet change%   4.3% 5.5% 3.1% -11.3% 8.6% -2.7% -79.4% 0.0%   Added value   367.1 440.1 420.4 379.2 441.5 425.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -91 -91 -91 9 -91 322 -4,427 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   87.6% 89.6% 89.1% 88.0% 89.7% 85.8% 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 %   7.2% 8.4% 7.7% 7.4% 8.7% 14.1% 0.0% 0.0%   ROI %   7.4% 8.7% 8.0% 7.6% 8.8% 14.6% 0.0% 0.0%   ROE %   120.0% 67.8% 37.4% 16.0% 27.8% 35.1% 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 %   4.5% 8.6% 12.1% 16.1% 19.6% 28.7% 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, %   1,012.9% 790.9% 758.2% 858.7% 741.5% 658.8% 0.0% 0.0%   Gearing %   2,031.3% 997.9% 680.7% 500.7% 389.2% 226.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.7% 2.9% 5.2% 2.5% 4.1% 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   0.2 0.3 0.4 0.2 0.3 0.1 0.0 0.0   Current Ratio   0.2 0.3 0.4 0.2 0.3 0.1 0.0 0.0   Cash and cash equivalent   408.1 624.9 900.1 273.1 355.0 203.6 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   -1,922.8 -1,775.9 -1,650.1 -1,600.6 -1,430.2 -2,894.7 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   0 0 420 379 441 425 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 420 379 441 425 0 0   EBIT / employee   0 0 375 334 396 365 0 0   Net earnings / employee   0 0 189 104 228 397 0 0