Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GAFFELTRUCK HOLDING A/S - Group 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% 1.3% 1.3%   Bankruptcy risk   0.6% 2.3% 2.3% 2.3% 0.6% 0.5% 7.3% 7.3%   Credit score (0-100)   98 66 64 63 98 98 33 33   Credit rating   AA BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   8,738.0 1.5 1.3 1.5 13,354.5 13,932.3 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   91,061 94,021 102,011 114,730 154,157 160,377 0.0 0.0   EBITDA   52,778 9,884 2,973 11,549 100,663 96,212 0.0 0.0   EBIT   16,662 9,884 2,973 11,549 33,121 25,961 0.0 0.0   Pre-tax profit (PTP)   9,866.7 1,814.0 3,041.0 2,895.0 24,204.6 9,676.9 0.0 0.0   Net earnings   7,077.7 1,814.0 3,041.0 2,895.0 18,980.3 7,339.1 0.0 0.0   Pre-tax profit without non-rec. items   9,867 9,884 2,973 11,549 24,205 9,677 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   344,943 0.0 0.0 0.0 449,319 568,792 0.0 0.0   Shareholders equity total   63,314 65,013 68,054 70,948 89,928 97,267 95,083 95,083   Interest-bearing liabilities   190,886 0.0 0.0 0.0 201,615 268,303 0.0 0.0   Balance sheet total (assets)   491,980 522,191 543,935 592,403 625,171 798,564 95,083 95,083   Net Debt   190,063 0.0 0.0 0.0 199,132 266,119 -95,083 -95,083     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   91,061 94,021 102,011 114,730 154,157 160,377 0.0 0.0   Gross profit growth   21.0% 3.3% 8.5% 12.5% 34.4% 4.0% -100.0% 0.0%   Employees   67 0 0 0 84 105 0 0   Employee growth %   3.1% -100.0% 0.0% 0.0% 0.0% 25.0% -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)   491,980 522,191 543,935 592,403 625,171 798,564 95,083 95,083   Balance sheet change%   47.0% 6.1% 4.2% 8.9% 5.5% 27.7% -88.1% 0.0%   Added value   52,778.3 9,884.0 2,973.0 11,549.0 33,121.1 96,212.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   133,615 -344,943 0 0 384,389 48,641 -570,824 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  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 (%)   18.3% 10.5% 2.9% 10.1% 21.5% 16.2% 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 %   4.2% 1.9% 0.6% 2.0% 5.5% 3.8% 0.0% 0.0%   ROI %   4.8% 2.0% 0.6% 2.0% 6.0% 4.5% 0.0% 0.0%   ROE %   11.8% 2.8% 4.6% 4.2% 23.8% 8.0% 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 %   12.9% 100.0% 100.0% 100.0% 14.6% 12.2% 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, %   360.1% 0.0% 0.0% 0.0% 197.8% 276.6% 0.0% 0.0%   Gearing %   301.5% 0.0% 0.0% 0.0% 224.2% 275.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 0.0% 0.0% 0.0% 9.3% 7.4% 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   0.2 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   822.6 0.0 0.0 0.0 2,482.6 2,183.6 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   -28,410.5 0.0 0.0 0.0 -23,022.7 -30,203.3 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  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   788 0 0 0 394 916 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   788 0 0 0 1,198 916 0 0   EBIT / employee   249 0 0 0 394 247 0 0   Net earnings / employee   106 0 0 0 226 70 0 0