Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Gemini JV K/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  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.0% 18.1% 11.6% 10.3% 8.9% 1.9% 7.8% 7.8%   Credit score (0-100)   0 8 19 23 27 71 31 31   Credit rating   N/A B BB BB BB A BB BB   Credit limit (kDKK)   0.0 -0.0 -0.0 -0.0 -0.0 44.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 -18.8 -88.4 -299 -175 69,954 0.0 0.0   EBITDA   0.0 -18.8 -88.4 -299 -175 69,954 0.0 0.0   EBIT   0.0 -18.8 -88.4 -299 -175 144,950 0.0 0.0   Pre-tax profit (PTP)   0.0 -18.8 -95.7 -437.8 -1,035.1 59,688.9 0.0 0.0   Net earnings   0.0 -18.8 -95.7 -437.8 -1,035.1 59,688.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -18.8 -95.7 -438 -1,035 134,685 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 6,697 13,608 490,816 0.0 0.0   Shareholders equity total   0.0 -18.8 -114 -552 -1,587 58,102 58,101 58,101   Interest-bearing liabilities   0.0 0.5 77.2 6,910 14,357 433,832 0.0 0.0   Balance sheet total (assets)   0.0 0.0 26.4 7,165 14,032 500,596 58,101 58,101   Net Debt   0.0 0.5 50.8 6,543 13,933 427,016 -58,101 -58,101     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   0.0 -18.8 -88.4 -299 -175 69,954 0.0 0.0   Gross profit growth   0.0% 0.0% -370.4% -238.6% 41.7% 0.0% -100.0% 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)   0 0 26 7,165 14,032 500,596 58,101 58,101   Balance sheet change%   0.0% 0.0% 0.0% 27,016.8% 95.9% 3,467.4% -88.4% 0.0%   Added value   0.0 -18.8 -88.4 -299.4 -174.7 144,950.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 6,697 6,911 477,208 -490,816 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   0.0% 100.0% 100.0% 100.0% 100.0% 207.2% 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 %   0.0% -100.0% -55.4% -7.6% -1.5% 56.3% 0.0% 0.0%   ROI %   0.0% -3,430.3% -113.7% -8.5% -1.6% 57.4% 0.0% 0.0%   ROE %   0.0% 0.0% -362.0% -12.2% -9.8% 165.5% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% -100.0% -81.2% -7.2% -10.2% 11.7% 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, %   0.0% -2.9% -57.4% -2,185.6% -7,976.9% 610.4% 0.0% 0.0%   Gearing %   0.0% -2.9% -67.4% -1,251.3% -904.5% 746.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 18.6% 4.0% 8.1% 4.7% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.4 0.6 0.3 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.4 0.6 0.3 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 26.4 367.2 423.9 6,816.5 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   0.0 -18.3 -37.3 -339.3 -838.5 -142,356.5 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  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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