GAMST DANPLANT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.9% 1.4% 3.2% 2.1%  
Credit score (0-100)  82 72 79 54 67  
Credit rating  A A A BBB A  
Credit limit (kDKK)  67.7 1.2 51.0 0.0 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/6

Net sales  0 0 0 0 0  
Gross profit  13,215 13,948 13,181 12,534 6,218  
EBITDA  3,793 3,701 3,641 1,822 1,199  
EBIT  1,454 1,569 1,870 798 415  
Pre-tax profit (PTP)  1,332.0 1,476.0 1,816.0 731.1 378.8  
Net earnings  1,001.0 1,147.0 1,400.0 555.2 300.0  
Pre-tax profit without non-rec. items  1,332 1,476 1,816 731 379  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/6

Tangible assets total  4,934 4,050 2,659 3,504 813  
Shareholders equity total  1,151 997 1,550 455 750  
Interest-bearing liabilities  1,085 1,147 1,551 1,162 0.0  
Balance sheet total (assets)  7,358 6,664 6,659 7,210 2,018  

Net Debt  806 1,145 662 1,160 -113  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,215 13,948 13,181 12,534 6,218  
Gross profit growth  4.2% 5.5% -5.5% -4.9% -50.4%  
Employees  23 23 21 22 20  
Employee growth %  4.5% 0.0% -8.7% 4.8% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,358 6,664 6,659 7,210 2,018  
Balance sheet change%  -10.2% -9.4% -0.1% 8.3% -72.0%  
Added value  1,454.0 1,569.0 1,870.0 798.3 414.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,191 -3,016 -3,162 -178 -3,476  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/6
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 (%)  11.0% 11.2% 14.2% 6.4% 6.7%  
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 %  19.0% 22.5% 28.3% 11.5% 9.0%  
ROI %  30.0% 38.7% 51.9% 23.6% 20.5%  
ROE %  60.4% 106.8% 109.9% 55.4% 49.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/6
Equity ratio %  15.6% 15.0% 23.3% 6.3% 37.2%  
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, %  21.2% 30.9% 18.2% 63.7% -9.5%  
Gearing %  94.3% 115.0% 100.1% 255.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.0% 9.1% 5.0% 5.0% 6.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/6
Quick Ratio  0.5 0.5 0.7 0.6 1.2  
Current Ratio  0.6 0.6 0.8 0.7 1.2  
Cash and cash equivalent  279.0 2.0 889.0 1.9 113.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/6
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  -1,682.0 -1,633.0 -760.0 -1,596.5 198.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  63 68 89 36 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  165 161 173 83 60  
EBIT / employee  63 68 89 36 21  
Net earnings / employee  44 50 67 25 15