GT2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 4.1% 2.8% 2.0% 4.4%  
Credit score (0-100)  0 49 58 67 46  
Credit rating  N/A BBB BBB A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 45.4 115 140 102  
EBITDA  0.0 402 115 140 102  
EBIT  0.0 40.6 717 150 -186  
Pre-tax profit (PTP)  0.0 -338.8 655.8 89.1 -332.9  
Net earnings  0.0 -264.3 511.6 69.4 -266.8  
Pre-tax profit without non-rec. items  0.0 12.9 656 89.1 -333  

 
See the entire income statement

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

Tangible assets total  0.0 3,504 4,106 4,116 3,828  
Shareholders equity total  0.0 -224 287 357 89.9  
Interest-bearing liabilities  0.0 3,731 3,734 3,713 3,745  
Balance sheet total (assets)  0.0 3,594 4,181 4,224 3,980  

Net Debt  0.0 3,720 3,709 3,647 3,604  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 45.4 115 140 102  
Gross profit growth  0.0% 0.0% 154.3% 21.7% -27.4%  
Employees  0 0 0 0 0  
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)  0 3,594 4,181 4,224 3,980  
Balance sheet change%  0.0% 0.0% 16.3% 1.0% -5.8%  
Added value  0.0 45.4 717.4 150.5 -185.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,499 602 10 -288  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 89.4% 621.6% 107.1% -182.3%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 1.1% 17.9% 3.6% -4.5%  
ROI %  0.0% 1.1% 18.4% 3.7% -4.7%  
ROE %  0.0% -7.4% 26.4% 21.5% -119.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -5.9% 6.9% 8.4% 2.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 925.8% 3,213.4% 2,596.5% 3,534.6%  
Gearing %  0.0% -1,663.6% 1,299.5% 1,041.1% 4,164.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.5% 1.7% 1.6% 4.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 0.1 0.1 0.1 0.1  
Cash and cash equivalent  0.0 11.2 25.3 66.4 141.5  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -1,243.4 -1,325.0 -1,291.6 -1,355.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0