Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Gitte Tarp ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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% 7.5% 7.5%   Bankruptcy risk   1.9% 6.9% 14.6% 6.0% 9.4% 6.9% 15.4% 15.2%   Credit score (0-100)   72 36 14 38 25 34 2 2   Credit rating   BBB BB B BB B BB B B   Credit limit (kDKK)   0.6 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,516 485 203 333 223 156 0.0 0.0   EBITDA   146 23.1 -106 46.8 -34.1 -17.9 0.0 0.0   EBIT   132 20.3 -110 42.8 -39.0 -22.9 0.0 0.0   Pre-tax profit (PTP)   128.5 12.4 -115.7 71.3 -56.9 -13.1 0.0 0.0   Net earnings   99.6 9.5 -112.2 71.3 -57.0 -13.2 0.0 0.0   Pre-tax profit without non-rec. items   128 12.4 -116 71.3 -56.9 -13.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   11.4 15.9 12.4 12.6 7.6 2.7 0.0 0.0   Shareholders equity total   1,640 777 610 681 624 611 548 548   Interest-bearing liabilities   0.2 63.4 0.0 0.2 0.2 0.2 0.0 0.0   Balance sheet total (assets)   2,165 980 766 765 710 683 548 548   Net Debt   -1,301 -862 -711 -702 -667 -625 -548 -548     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1,516 485 203 333 223 156 0.0 0.0   Gross profit growth   12.1% -68.0% -58.2% 64.5% -33.0% -30.2% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   -100.0% 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)   2,165 980 766 765 710 683 548 548   Balance sheet change%   9.3% -54.7% -21.8% -0.2% -7.2% -3.9% -19.6% 0.0%   Added value   131.8 20.3 -109.8 42.8 -39.0 -22.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 2 -7 -4 -10 -10 -3 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 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   8.7% 4.2% -54.1% 12.8% -17.5% -14.7% 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 %   6.4% 1.3% -12.6% 9.9% -3.8% -0.4% 0.0% 0.0%   ROI %   8.3% 1.6% -15.1% 11.7% -4.3% -0.5% 0.0% 0.0%   ROE %   6.3% 0.8% -16.2% 11.1% -8.7% -2.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   75.7% 79.3% 79.6% 89.0% 87.9% 89.5% 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, %   -892.1% -3,727.0% 669.0% -1,499.3% 1,959.8% 3,488.8% 0.0% 0.0%   Gearing %   0.0% 8.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,510.4% 24.8% 18.9% 4,730.4% 15,967.7% 5,173.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.9 4.7 4.6 8.7 8.1 9.1 0.0 0.0   Current Ratio   4.1 4.8 4.8 9.0 8.2 9.5 0.0 0.0   Cash and cash equivalent   1,301.4 925.4 710.7 702.4 667.6 625.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1,630.7 764.8 597.4 486.9 459.9 462.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -18 0 0   EBIT / employee   0 0 0 0 0 -23 0 0   Net earnings / employee   0 0 0 0 0 -13 0 0