Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GOBO A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.9% 1.2% 1.4% 1.7% 1.8% 1.1% 8.8% 8.6%   Credit score (0-100)   71 81 76 72 71 85 28 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.6 179.0 49.8 8.9 9.7 541.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,143 6,383 6,670 10,064 11,411 9,442 0.0 0.0   EBITDA   1,982 2,370 2,781 5,170 5,928 3,044 0.0 0.0   EBIT   1,713 1,982 2,332 4,741 5,586 2,597 0.0 0.0   Pre-tax profit (PTP)   1,692.2 1,950.8 2,310.9 4,712.6 6,836.5 3,423.8 0.0 0.0   Net earnings   1,316.6 1,514.1 1,803.1 3,673.5 5,592.6 2,823.8 0.0 0.0   Pre-tax profit without non-rec. items   1,692 1,951 2,311 4,713 6,836 3,424 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   933 850 474 362 669 1,072 0.0 0.0   Shareholders equity total   4,591 5,065 5,368 7,442 10,234 9,422 5,126 5,126   Interest-bearing liabilities   660 331 135 110 432 491 0.0 0.0   Balance sheet total (assets)   10,578 8,713 9,691 14,070 17,926 15,844 5,126 5,126   Net Debt   659 -1,712 -1,108 -1,510 273 386 -5,126 -5,126     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   6,143 6,383 6,670 10,064 11,411 9,442 0.0 0.0   Gross profit growth   33.6% 3.9% 4.5% 50.9% 13.4% -17.3% -100.0% 0.0%   Employees   7 7 5 7 9 11 0 0   Employee growth %   0.0% 0.0% -28.6% 40.0% 28.6% 22.2% -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)   10,578 8,713 9,691 14,070 17,926 15,844 5,126 5,126   Balance sheet change%   55.9% -17.6% 11.2% 45.2% 27.4% -11.6% -67.6% 0.0%   Added value   1,981.5 2,369.6 2,781.4 5,170.0 6,015.1 3,043.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   259 -471 -825 -541 -36 -43 -1,072 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   27.9% 31.1% 35.0% 47.1% 49.0% 27.5% 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 %   19.7% 20.5% 25.3% 39.9% 42.9% 21.0% 0.0% 0.0%   ROI %   37.9% 37.2% 42.0% 71.5% 75.3% 34.5% 0.0% 0.0%   ROE %   31.8% 31.4% 34.6% 57.4% 63.3% 28.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   43.4% 58.8% 62.0% 55.9% 57.5% 61.5% 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, %   33.3% -72.2% -39.8% -29.2% 4.6% 12.7% 0.0% 0.0%   Gearing %   14.4% 6.5% 2.5% 1.5% 4.2% 5.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 6.3% 9.2% 23.0% 8.9% 28.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.7 1.3 1.7 1.3 1.3 1.2 0.0 0.0   Current Ratio   1.6 2.1 2.2 2.1 2.1 2.1 0.0 0.0   Cash and cash equivalent   0.5 2,042.5 1,242.3 1,620.6 159.3 105.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   3,484.1 4,022.0 4,905.4 7,077.5 8,518.9 7,009.3 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   283 339 556 739 668 277 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   283 339 556 739 659 277 0 0   EBIT / employee   245 283 466 677 621 236 0 0   Net earnings / employee   188 216 361 525 621 257 0 0