Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Gedebjerg Design ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   20.1% 20.5% 15.3% 10.0% 11.1% 12.8% 20.6% 20.4%   Credit score (0-100)   6 5 12 24 21 18 5 5   Credit rating   B B BB BB BB BB B B   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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   376 0 0 0 0 0 0 0   Gross profit   115 148 468 394 130 68.9 0.0 0.0   EBITDA   115 120 107 18.0 -11.1 -89.2 0.0 0.0   EBIT   92.2 111 98.8 14.0 -11.1 -89.2 0.0 0.0   Pre-tax profit (PTP)   92.1 111.3 97.0 9.6 -19.7 -100.9 0.0 0.0   Net earnings   92.1 84.9 75.1 6.7 -19.8 -108.9 0.0 0.0   Pre-tax profit without non-rec. items   92.1 111 97.0 9.6 -19.7 -101 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   20.9 12.5 4.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -12.7 72.2 147 154 134 25.3 -14.7 -14.7   Interest-bearing liabilities   25.1 0.0 0.0 96.9 74.9 152 14.7 14.7   Balance sheet total (assets)   128 200 285 355 303 247 0.0 0.0   Net Debt   25.1 -62.2 -14.2 95.0 73.0 147 14.7 14.7     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   376 0 0 0 0 0 0 0   Net sales growth   86.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   115 148 468 394 130 68.9 0.0 0.0   Gross profit growth   0.0% 29.1% 216.0% -15.9% -66.9% -47.0% -100.0% 0.0%   Employees   0 1 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)   128 200 285 355 303 247 0 0   Balance sheet change%   525.0% 56.5% 42.3% 24.6% -14.7% -18.7% -100.0% 0.0%   Added value   114.8 119.7 107.2 18.0 -7.1 -89.2 0.0 0.0   Added value %   30.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -17 -17 -8 0 0 0 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   30.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   24.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   80.3% 75.1% 21.1% 3.6% -8.5% -129.4% 0.0% 0.0%   Net Earnings %   24.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   30.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   24.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   69.3% 65.2% 40.7% 4.4% -3.3% -32.3% 0.0% 0.0%   ROI %   214.8% 228.7% 90.0% 7.0% -4.7% -46.0% 0.0% 0.0%   ROE %   123.9% 84.8% 68.5% 4.4% -13.8% -136.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   -9.0% 36.0% 51.6% 43.3% 44.2% 10.3% -100.0% -100.0%   Relative indebtedness %   37.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   37.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   21.9% -51.9% -13.3% 527.1% -656.7% -164.6% 0.0% 0.0%   Gearing %   -197.7% 0.0% 0.0% 63.0% 55.8% 600.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 0.0% 9.1% 10.2% 10.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.5 0.4 0.5 0.3 0.2 0.0 0.0   Current Ratio   0.8 1.5 2.0 1.8 1.8 1.1 0.0 0.0   Cash and cash equivalent   0.0 62.2 14.2 1.9 1.9 5.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   9.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   28.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -33.6 59.7 143.3 154.0 134.1 25.3 -7.4 -7.4   Net working capital %   -9.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 120 107 18 -7 -89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 120 107 18 -11 -89 0 0   EBIT / employee   0 111 99 14 -11 -89 0 0   Net earnings / employee   0 85 75 7 -20 -109 0 0