Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GLAS-DIREKT.DK ApS Estimate generation in progress, please wait... 0%

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% 4.1% 4.1%   Bankruptcy risk   3.8% 4.4% 13.4% 10.7% 10.6% 5.3% 16.6% 16.2%   Credit score (0-100)   53 49 17 21 22 41 11 11   Credit rating   BBB BBB BB BB BB BBB BB BB   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   976 835 697 755 742 721 0.0 0.0   EBITDA   379 134 -18.6 105 103 54.5 0.0 0.0   EBIT   379 134 -18.6 105 103 54.5 0.0 0.0   Pre-tax profit (PTP)   370.7 128.5 -20.8 101.0 99.6 56.6 0.0 0.0   Net earnings   287.6 99.4 -17.6 77.2 77.0 43.7 0.0 0.0   Pre-tax profit without non-rec. items   371 129 -20.8 101 99.6 56.6 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   538 338 320 397 474 368 143 143   Interest-bearing liabilities   63.7 39.9 9.4 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   901 664 647 692 667 489 143 143   Net Debt   -669 -494 -454 -613 -351 -235 -143 -143     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   976 835 697 755 742 721 0.0 0.0   Gross profit growth   2.0% -14.4% -16.6% 8.3% -1.7% -2.8% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   901 664 647 692 667 489 143 143   Balance sheet change%   -3.9% -26.3% -2.5% 6.8% -3.5% -26.7% -70.7% 0.0%   Added value   379.0 134.5 -18.6 105.1 102.5 54.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 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 (%)   38.8% 16.1% -2.7% 13.9% 13.8% 7.6% 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 %   41.2% 17.2% -2.8% 15.7% 15.1% 10.1% 0.0% 0.0%   ROI %   63.7% 27.4% -5.2% 28.9% 23.5% 13.9% 0.0% 0.0%   ROE %   52.8% 22.7% -5.3% 21.5% 17.7% 10.4% 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 %   59.7% 50.9% 49.5% 57.5% 71.1% 75.3% 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, %   -176.4% -367.7% 2,443.8% -583.7% -342.4% -431.1% 0.0% 0.0%   Gearing %   11.8% 11.8% 2.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.5% 11.4% 9.2% 88.2% 0.0% 0.0% 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   2.5 2.0 2.0 2.4 3.5 4.0 0.0 0.0   Current Ratio   2.5 2.0 2.0 2.4 3.5 4.0 0.0 0.0   Cash and cash equivalent   732.3 534.4 463.1 613.4 351.0 235.0 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   538.5 337.8 320.3 397.5 474.5 368.2 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   379 134 -19 105 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   379 134 -19 105 0 0 0 0   EBIT / employee   379 134 -19 105 0 0 0 0   Net earnings / employee   288 99 -18 77 0 0 0 0