Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Greenland Extreme 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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.4% 18.8% 2.5% 10.9% 10.9% 4.5% 18.3% 18.1%   Credit score (0-100)   48 8 63 21 22 46 8 8   Credit rating   BBB B BBB BB 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   1,399 184 2,797 154 1,221 1,153 0.0 0.0   EBITDA   449 -292 1,475 -767 44.7 313 0.0 0.0   EBIT   286 -351 1,330 -907 27.3 281 0.0 0.0   Pre-tax profit (PTP)   273.6 -374.3 1,301.6 -1,008.8 -2.4 281.0 0.0 0.0   Net earnings   184.9 -294.1 956.1 -744.4 -15.8 209.9 0.0 0.0   Pre-tax profit without non-rec. items   274 -374 1,302 -1,009 -2.4 281 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   351 292 1,194 1,001 94.6 245 0.0 0.0   Shareholders equity total   10.4 -284 672 -71.9 -87.7 122 -2.9 -2.9   Interest-bearing liabilities   237 248 349 867 40.6 7.7 2.9 2.9   Balance sheet total (assets)   469 1,306 1,501 1,424 645 485 0.0 0.0   Net Debt   237 171 349 867 -15.3 7.7 2.9 2.9     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   1,399 184 2,797 154 1,221 1,153 0.0 0.0   Gross profit growth   0.0% -86.9% 1,421.2% -94.5% 695.3% -5.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   469 1,306 1,501 1,424 645 485 0 0   Balance sheet change%   0.0% 178.8% 14.9% -5.1% -54.7% -24.8% -100.0% 0.0%   Added value   449.1 -291.9 1,475.3 -766.8 168.0 313.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   188 -119 756 -334 -924 117 -245 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 2.0 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 (%)   20.4% -191.0% 47.5% -591.0% 2.2% 24.3% 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 %   61.0% -34.1% 86.1% -60.6% 2.5% 46.8% 0.0% 0.0%   ROI %   115.3% -141.7% 204.3% -94.5% 6.0% 334.1% 0.0% 0.0%   ROE %   1,773.2% -44.7% 96.6% -71.0% -1.5% 54.7% 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 %   2.2% -56.7% 44.8% -5.1% -14.9% 41.5% -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, %   52.8% -58.5% 23.6% -113.0% -34.2% 2.5% 0.0% 0.0%   Gearing %   2,275.5% -87.5% 51.9% -1,206.4% -46.3% 6.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 9.5% 9.5% 16.7% 6.6% 15.9% 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   0.3 1.5 0.1 0.2 0.7 1.4 0.0 0.0   Current Ratio   0.3 0.6 0.4 0.3 0.8 0.7 0.0 0.0   Cash and cash equivalent   0.0 77.3 0.0 0.5 56.0 0.0 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   -340.9 -575.6 -488.6 -1,072.6 -182.3 -122.5 -1.4 -1.4   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   225 -146 738 -383 84 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   225 -146 738 -383 22 157 0 0   EBIT / employee   143 -176 665 -454 14 140 0 0   Net earnings / employee   92 -147 478 -372 -8 105 0 0