Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GULDBÆKGAARD A/S 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% 1.5% 1.5%   Bankruptcy risk   4.4% 8.8% 8.9% 6.6% 9.5% 4.8% 20.3% 20.3%   Credit score (0-100)   48 29 28 35 25 44 5 5   Credit rating   BBB BB BB BBB BB BBB 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)  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   110 -171 -46.4 -130 -326 181 0.0 0.0   EBITDA   110 -171 -46.4 -130 -326 -17.2 0.0 0.0   EBIT   -23.7 -329 -224 -313 -634 -280 0.0 0.0   Pre-tax profit (PTP)   -30.6 -338.4 -233.5 -325.9 -656.0 -308.6 0.0 0.0   Net earnings   -22.4 -264.0 -164.8 -254.2 -512.6 -241.4 0.0 0.0   Pre-tax profit without non-rec. items   -30.6 -338 -233 -326 -656 -309 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   807 648 527 1,081 912 1,418 0.0 0.0   Shareholders equity total   233 -30.9 -196 -450 -962 -1,204 -1,704 -1,704   Interest-bearing liabilities   906 915 945 2,179 2,321 3,044 1,704 1,704   Balance sheet total (assets)   1,154 1,051 915 1,810 1,428 2,075 0.0 0.0   Net Debt   899 898 917 2,090 2,292 2,938 1,704 1,704     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   110 -171 -46.4 -130 -326 181 0.0 0.0   Gross profit growth   0.0% 0.0% 72.9% -179.9% -151.3% 0.0% -100.0% 0.0%   Employees   1 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)   1,154 1,051 915 1,810 1,428 2,075 0 0   Balance sheet change%   67.8% -8.9% -13.0% 97.9% -21.1% 45.2% -100.0% 0.0%   Added value   109.6 -170.9 -46.4 -129.8 -450.3 -17.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   226 -317 -298 370 -477 244 -1,418 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 (%)   -21.6% 192.7% 482.3% 241.3% 194.2% -154.1% 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 %   -2.6% -29.5% -20.4% -18.6% -27.3% -9.9% 0.0% 0.0%   ROI %   -2.6% -31.7% -23.6% -19.8% -28.0% -10.4% 0.0% 0.0%   ROE %   -9.2% -41.1% -16.8% -18.7% -31.7% -13.8% 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 %   20.2% -2.9% -17.6% -19.9% -40.3% -36.7% -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, %   820.4% -525.2% -1,977.2% -1,609.5% -702.3% -17,128.0% 0.0% 0.0%   Gearing %   388.8% -2,964.3% -483.1% -484.3% -241.1% -252.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.0% 1.1% 0.8% 1.0% 1.1% 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   0.3 0.4 0.4 0.3 0.2 0.1 0.0 0.0   Current Ratio   0.4 0.4 0.4 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   7.3 16.8 28.0 88.8 28.8 106.1 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   -573.6 -655.3 -709.8 -1,510.0 -1,869.9 -2,590.0 -851.9 -851.9   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   110 -171 -46 -130 -450 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 -171 -46 -130 -326 -17 0 0   EBIT / employee   -24 -329 -224 -313 -634 -280 0 0   Net earnings / employee   -22 -264 -165 -254 -513 -241 0 0