Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Gofa Consulting Group ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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   8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5%   Bankruptcy risk   16.3% 12.5% 4.1% 4.6% 3.4% 6.0% 19.9% 19.5%   Credit score (0-100)   12 20 49 45 54 38 6 6   Credit rating   BB BB BBB BBB BBB 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   1,188 1,359 0 0 0 0 0 0   Gross profit   673 802 480 311 511 93.3 0.0 0.0   EBITDA   17.3 55.9 281 135 224 -66.4 0.0 0.0   EBIT   17.3 55.9 223 15.4 32.3 -258 0.0 0.0   Pre-tax profit (PTP)   14.1 51.7 216.7 -19.8 -6.9 41.3 0.0 0.0   Net earnings   14.1 51.7 216.7 -18.3 -12.0 31.9 0.0 0.0   Pre-tax profit without non-rec. items   14.1 51.7 217 -19.8 -6.9 41.3 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   506 647 457 713 908 717 0.0 0.0   Shareholders equity total   171 223 52.9 34.6 22.6 54.5 4.5 4.5   Interest-bearing liabilities   0.0 0.0 576 1,105 1,664 1,422 0.0 0.0   Balance sheet total (assets)   621 752 664 1,226 1,881 1,988 4.5 4.5   Net Debt   -45.1 -32.5 542 1,087 1,649 1,420 -4.5 -4.5     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   1,188 1,359 0 0 0 0 0 0   Net sales growth   -26.1% 14.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   673 802 480 311 511 93.3 0.0 0.0   Gross profit growth   -21.5% 19.2% -40.1% -35.3% 64.4% -81.7% -100.0% 0.0%   Employees   0 0 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)   621 752 664 1,226 1,881 1,988 4 4   Balance sheet change%   -0.1% 21.2% -11.7% 84.6% 53.4% 5.7% -99.8% 0.0%   Added value   17.3 55.9 280.9 135.1 151.9 -66.4 0.0 0.0   Added value %   1.5% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -247 525 -250 3 -383 -717 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 %   1.5% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.5% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.6% 7.0% 46.3% 5.0% 6.3% -276.5% 0.0% 0.0%   Net Earnings %   1.2% 3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.2% 3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.2% 3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.8% 8.1% 31.4% 2.0% 3.4% 6.1% 0.0% 0.0%   ROI %   10.6% 28.4% 52.3% 2.1% 3.8% 7.4% 0.0% 0.0%   ROE %   8.6% 26.3% 157.3% -41.9% -41.8% 82.6% 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 %   27.6% 29.6% 8.0% 2.8% 1.2% 2.7% 100.0% 100.0%   Relative indebtedness %   37.9% 38.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   34.1% 36.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -260.5% -58.1% 193.1% 804.5% 736.5% -2,138.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 1,087.1% 3,191.7% 7,351.6% 2,610.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.0% 4.6% 4.4% 4.9% 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 0.1 0.1 0.3 0.4 0.6 0.0 0.0   Current Ratio   0.3 0.1 0.2 0.4 0.5 0.6 0.0 0.0   Cash and cash equivalent   45.1 32.5 33.2 17.6 14.8 2.2 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 %   9.6% 4.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -335.5 -466.8 -483.5 -749.2 -954.6 -721.6 0.0 0.0   Net working capital %   -28.2% -34.3% 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 0 281 135 152 -66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 281 135 224 -66 0 0   EBIT / employee   0 0 223 15 32 -258 0 0   Net earnings / employee   0 0 217 -18 -12 32 0 0