GISSUM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.1% 1.2% 1.1% 1.5%  
Credit score (0-100)  72 82 82 84 77  
Credit rating  A A A A A  
Credit limit (kDKK)  1.6 128.6 148.7 324.7 32.6  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -11.0 -7.3 -7.6 -8.6 9.0  
EBITDA  -11.0 -7.3 -7.6 -8.6 9.0  
EBIT  -11.0 -7.3 -7.6 -8.6 -51.3  
Pre-tax profit (PTP)  1,083.8 1,451.9 1,146.9 1,476.5 1,282.1  
Net earnings  1,091.8 1,436.7 1,198.5 1,453.0 1,265.9  
Pre-tax profit without non-rec. items  1,084 1,452 1,147 1,476 1,282  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 4,993  
Shareholders equity total  2,881 4,205 5,289 6,624 7,768  
Interest-bearing liabilities  1,162 305 0.0 7.3 2,002  
Balance sheet total (assets)  4,287 4,626 5,431 6,720 10,006  

Net Debt  -110 -1,002 -1,913 -3,347 599  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.0 -7.3 -7.6 -8.6 9.0  
Gross profit growth  -120.0% 34.1% -5.2% -12.8% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,287 4,626 5,431 6,720 10,006  
Balance sheet change%  -3.9% 7.9% 17.4% 23.7% 48.9%  
Added value  -11.0 -7.3 -7.6 -8.6 9.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 4,933  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% -571.1%  
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 %  26.9% 33.7% 28.2% 24.7% 16.0%  
ROI %  29.2% 35.1% 28.9% 25.2% 16.3%  
ROE %  45.7% 40.5% 25.2% 24.4% 17.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  67.2% 90.9% 97.4% 98.6% 77.6%  
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, %  1,004.1% 13,815.0% 25,088.3% 38,920.4% 6,667.0%  
Gearing %  40.3% 7.2% 0.0% 0.1% 25.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 6.6% 177.2% 621.6% 5.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 4.1 18.1 39.2 1.0  
Current Ratio  1.2 4.1 18.1 39.2 1.0  
Cash and cash equivalent  1,272.8 1,306.1 1,913.0 3,354.4 1,403.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -969.9 5.6 1,311.2 1,456.6 -1,370.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0