Great Dane Coach ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  13.1% 10.3% 8.0% 9.0% 5.2%  
Credit score (0-100)  17 22 30 26 43  
Credit rating  BB BB BB BB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -254 -184 313 482 1,749  
EBITDA  -254 -190 311 335 1,116  
EBIT  -459 -347 133 122 877  
Pre-tax profit (PTP)  -709.4 -458.0 79.3 120.6 761.0  
Net earnings  -709.4 -458.0 423.9 -14.4 566.9  
Pre-tax profit without non-rec. items  -709 -458 79.3 121 761  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,967 1,862 1,975 2,258 2,363  
Shareholders equity total  -1,334 -1,792 -1,368 -1,382 -816  
Interest-bearing liabilities  3,383 4,101 3,950 4,371 3,760  
Balance sheet total (assets)  2,118 2,747 3,081 3,468 3,246  

Net Debt  3,381 3,934 3,946 4,303 3,699  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -254 -184 313 482 1,749  
Gross profit growth  65.4% 27.5% 0.0% 54.0% 263.0%  
Employees  2 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,118 2,747 3,081 3,468 3,246  
Balance sheet change%  -19.4% 29.7% 12.2% 12.5% -6.4%  
Added value  -253.9 -190.1 311.1 300.1 1,115.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -131 -263 -64 70 -135  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  180.9% 188.8% 42.6% 25.4% 50.1%  
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 %  -13.7% -8.7% 3.0% 2.6% 19.7%  
ROI %  -13.9% -9.3% 3.3% 2.9% 21.1%  
ROE %  -29.9% -18.8% 14.5% -0.4% 16.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -38.6% -39.5% -30.7% -28.5% -20.1%  
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, %  -1,331.5% -2,070.2% 1,268.2% 1,285.3% 331.5%  
Gearing %  -253.6% -228.8% -288.8% -316.2% -461.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 3.0% 1.3% 0.0% 2.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.2 0.2 0.2 0.2  
Current Ratio  0.0 0.2 0.2 0.2 0.2  
Cash and cash equivalent  1.8 166.3 4.5 68.3 61.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -3,301.0 -3,653.8 -3,343.5 -3,640.5 -3,217.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -127 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -127 0 0 0 0  
EBIT / employee  -230 0 0 0 0  
Net earnings / employee  -355 0 0 0 0