Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Gaardboe Invest ApS 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% 1.1% 1.1%   Bankruptcy risk   2.2% 0.6% 1.3% 0.8% 1.0% 0.5% 8.1% 8.1%   Credit score (0-100)   68 97 80 90 85 98 30 30   Credit rating   BBB AA A A A AA BB BB   Credit limit (kDKK)   0.4 1,118.8 138.7 869.2 476.5 1,130.7 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   -16.8 -23.5 -33.3 -22.0 -14.3 -18.5 0.0 0.0   EBITDA   -16.8 -23.5 -33.3 -22.0 -14.3 -18.5 0.0 0.0   EBIT   -16.8 -23.5 -33.3 -22.0 -14.3 -18.5 0.0 0.0   Pre-tax profit (PTP)   -277.1 1,129.8 131.2 440.6 -1,136.1 1,365.2 0.0 0.0   Net earnings   -216.2 881.0 100.6 343.7 -1,066.2 1,242.6 0.0 0.0   Pre-tax profit without non-rec. items   -277 1,130 131 441 -1,136 1,365 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   0.0 550 670 768 825 825 0.0 0.0   Shareholders equity total   9,876 10,757 10,747 10,978 9,797 11,040 10,868 10,868   Interest-bearing liabilities   0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,906 10,956 10,810 11,100 9,841 11,188 10,868 10,868   Net Debt   -9,415 -9,854 -9,734 -9,929 -8,588 -9,981 -10,868 -10,868     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   -16.8 -23.5 -33.3 -22.0 -14.3 -18.5 0.0 0.0   Gross profit growth   -34.7% -39.3% -42.2% 34.0% 34.8% -28.8% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,906 10,956 10,810 11,100 9,841 11,188 10,868 10,868   Balance sheet change%   -2.8% 10.6% -1.3% 2.7% -11.3% 13.7% -2.9% 0.0%   Added value   -16.8 -23.5 -33.3 -22.0 -14.3 -18.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 550 120 98 58 0 -825 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   4.4% 10.9% 3.7% 4.3% 3.5% 13.2% 0.0% 0.0%   ROI %   4.4% 11.0% 3.7% 4.4% 3.5% 13.0% 0.0% 0.0%   ROE %   -2.2% 8.5% 0.9% 3.2% -10.3% 11.9% 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 %   99.7% 98.2% 99.4% 98.9% 99.6% 98.7% 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, %   55,919.8% 42,020.9% 29,196.6% 45,143.6% 59,866.1% 54,036.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3,554.7% 149,789.5% 0.0% 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   332.3 52.4 310.7 196.5 204.3 352.7 0.0 0.0   Current Ratio   332.3 52.4 310.7 196.5 204.3 352.7 0.0 0.0   Cash and cash equivalent   9,415.2 9,854.3 9,733.8 9,931.3 8,588.4 9,981.0 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   841.4 2,354.6 588.4 388.3 710.2 1,303.5 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0