Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TORBEN BERG FINMEKANIK GAMS 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% 1.6% 1.6%   Bankruptcy risk   4.7% 5.4% 12.8% 9.1% 4.9% 4.7% 20.8% 20.5%   Credit score (0-100)   47 43 18 26 44 45 1 1   Credit rating   BB BB B B BB BB C C   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)  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   562 445 228 260 341 253 0.0 0.0   EBITDA   16.9 -44.0 -94.0 135 83.6 0.9 0.0 0.0   EBIT   -69.4 -117 -167 62.5 76.9 0.9 0.0 0.0   Pre-tax profit (PTP)   -73.5 -125.0 -185.9 47.3 69.8 -2.1 0.0 0.0   Net earnings   -57.6 -180.8 -165.5 42.1 62.1 -2.1 0.0 0.0   Pre-tax profit without non-rec. items   -73.5 -125 -186 47.3 69.8 -2.1 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   306 233 160 86.7 80.0 80.0 0.0 0.0   Shareholders equity total   342 161 -4.3 138 200 198 67.8 67.8   Interest-bearing liabilities   128 149 143 7.0 184 168 0.0 0.0   Balance sheet total (assets)   691 477 407 351 404 382 67.8 67.8   Net Debt   89.5 144 137 -0.2 80.6 66.3 -67.8 -67.8     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   562 445 228 260 341 253 0.0 0.0   Gross profit growth   -19.1% -20.8% -48.9% 14.3% 31.1% -26.0% -100.0% 0.0%   Employees   0 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   691 477 407 351 404 382 68 68   Balance sheet change%   -22.3% -31.0% -14.6% -13.9% 15.2% -5.4% -82.2% 0.0%   Added value   -69.4 -116.9 -166.9 62.5 76.9 0.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -173 -146 -146 -146 -13 0 -80 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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 (%)   -12.3% -26.3% -73.3% 24.0% 22.5% 0.4% 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 %   -8.3% -19.4% -36.9% 17.2% 21.1% 0.7% 0.0% 0.0%   ROI %   -12.7% -29.0% -72.3% 45.6% 30.2% 0.7% 0.0% 0.0%   ROE %   -15.5% -71.8% -58.2% 15.4% 36.8% -1.0% 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 %   49.5% 33.8% -1.0% 39.3% 49.5% 51.8% 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, %   529.0% -327.3% -146.1% -0.2% 96.4% 7,236.2% 0.0% 0.0%   Gearing %   37.5% 92.3% -3,334.7% 5.0% 91.9% 85.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 8.6% 15.1% 24.4% 10.3% 2.8% 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   1.4 0.9 0.6 1.2 1.5 1.6 0.0 0.0   Current Ratio   1.5 0.9 0.6 1.2 1.6 1.6 0.0 0.0   Cash and cash equivalent   38.9 5.0 5.7 7.2 103.3 101.9 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   125.1 -29.0 -163.9 51.1 119.9 117.8 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 -58 -83 31 38 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -22 -47 68 42 1 0 0   EBIT / employee   0 -58 -83 31 38 1 0 0   Net earnings / employee   0 -90 -83 21 31 -2 0 0