GARTNER-KEMI ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.9% 13.5% 10.6% 8.9% 4.9%  
Credit score (0-100)  15 17 22 27 38  
Credit rating  BB BB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  2,022 1,808 1,755 1,942 0  
Gross profit  580 308 360 200 341  
EBITDA  89.6 169 274 167 -10.0  
EBIT  89.6 169 274 167 -10.0  
Pre-tax profit (PTP)  84.1 165.0 280.2 167.6 -46.3  
Net earnings  65.6 162.0 310.1 171.3 -46.3  
Pre-tax profit without non-rec. items  84.1 165 280 168 -46.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 50.0 30.0 353  
Shareholders equity total  -15.4 69.1 120 379 514  
Interest-bearing liabilities  277 110 76.1 104 643  
Balance sheet total (assets)  1,233 1,132 1,210 1,502 2,188  

Net Debt  277 105 75.8 104 80.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  2,022 1,808 1,755 1,942 0  
Net sales growth  4.6% -10.6% -3.0% 10.7% -100.0%  
Gross profit  580 308 360 200 341  
Gross profit growth  165.2% -46.8% 16.7% -44.5% 70.4%  
Employees  0 0 0 0 1  
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)  1,233 1,132 1,210 1,502 2,188  
Balance sheet change%  67.4% -8.2% 6.9% 24.1% 45.7%  
Added value  89.6 169.0 274.4 167.3 -10.0  
Added value %  4.4% 9.3% 15.6% 8.6% 0.0%  
Investments  0 0 70 -20 298  

Net sales trend  1.0 -1.0 -2.0 1.0 -1.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  4.4% 9.3% 15.6% 8.6% 0.0%  
EBIT %  4.4% 9.3% 15.6% 8.6% 0.0%  
EBIT to gross profit (%)  15.5% 54.8% 76.3% 83.7% -2.9%  
Net Earnings %  3.2% 9.0% 17.7% 8.8% 0.0%  
Profit before depreciation and extraordinary items %  3.2% 9.0% 17.7% 8.8% 0.0%  
Pre tax profit less extraordinaries %  4.2% 9.1% 16.0% 8.6% 0.0%  
ROA %  8.3% 14.4% 23.9% 12.4% -2.3%  
ROI %  35.3% 75.4% 149.5% 49.3% -5.1%  
ROE %  6.7% 24.9% 327.9% 68.6% -10.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -1.2% 6.1% 9.9% 25.2% 23.5%  
Relative indebtedness %  61.7% 58.8% 62.1% 57.8% 0.0%  
Relative net indebtedness %  61.7% 58.5% 62.1% 57.8% 0.0%  
Net int. bear. debt to EBITDA, %  309.0% 61.9% 27.6% 62.1% -808.5%  
Gearing %  -1,799.5% 158.5% 63.4% 27.5% 125.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 3.5% 0.0% 0.0% 1.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.8 0.8 1.0 0.9  
Current Ratio  1.0 1.1 1.0 1.3 1.0  
Cash and cash equivalent  0.4 4.9 0.3 0.3 562.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  145.0 141.8 123.5 181.4 0.0  
Trade creditors turnover (days)  244.5 209.4 257.7 207.4 0.0  
Current assets / Net sales %  60.7% 62.3% 64.7% 74.5% 0.0%  
Net working capital  -20.4 64.1 45.0 324.1 68.1  
Net working capital %  -1.0% 3.5% 2.6% 16.7% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -10  
EBIT / employee  0 0 0 0 -10  
Net earnings / employee  0 0 0 0 -46