Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Gravengaard Management 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.6% 2.8% 6.3% 16.8% 2.0% 2.9% 13.5% 13.2%   Credit score (0-100)   77 60 37 9 68 57 17 17   Credit rating   A BBB BBB BB A BBB BB BB   Credit limit (kDKK)   6.2 0.0 0.0 0.0 0.1 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,925 1,092 114 81.1 630 505 0.0 0.0   EBITDA   388 -42.8 108 44.0 271 -457 0.0 0.0   EBIT   388 -42.8 108 44.0 271 -536 0.0 0.0   Pre-tax profit (PTP)   385.9 -52.6 131.6 49.4 281.8 448.2 0.0 0.0   Net earnings   294.5 -44.7 102.7 37.3 217.9 560.0 0.0 0.0   Pre-tax profit without non-rec. items   386 -52.6 132 49.4 282 448 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 345 0.0 0.0   Shareholders equity total   1,294 955 203 240 458 761 421 421   Interest-bearing liabilities   20.7 0.1 0.0 0.0 0.0 8.6 0.0 0.0   Balance sheet total (assets)   2,088 1,521 223 280 666 957 421 421   Net Debt   -1,830 -1,323 -136 -280 -448 -232 -421 -421     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   1,925 1,092 114 81.1 630 505 0.0 0.0   Gross profit growth   14.1% -43.3% -89.6% -28.8% 676.7% -19.9% -100.0% 0.0%   Employees   2 2 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   2,088 1,521 223 280 666 957 421 421   Balance sheet change%   0.7% -27.1% -85.4% 25.7% 138.0% 43.6% -56.0% 0.0%   Added value   388.5 -42.8 108.3 44.0 270.7 -457.2 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 0 0 266 -345 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   20.2% -3.9% 95.0% 54.3% 43.0% -106.1% 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 %   18.7% -2.3% 12.4% 20.3% 59.7% 55.3% 0.0% 0.0%   ROI %   32.1% -3.7% 18.7% 23.1% 81.0% 73.1% 0.0% 0.0%   ROE %   24.6% -4.0% 17.7% 16.8% 62.4% 91.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   62.0% 62.8% 91.0% 85.8% 68.7% 79.5% 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, %   -471.0% 3,088.1% -126.0% -635.7% -165.5% 50.7% 0.0% 0.0%   Gearing %   1.6% 0.0% 0.0% 0.0% 0.0% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.0% 106.1% -43,452.3% 0.0% 0.0% 3.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.5 2.6 8.1 8.5 3.1 2.0 0.0 0.0   Current Ratio   2.5 2.6 8.1 8.5 3.1 2.0 0.0 0.0   Cash and cash equivalent   1,850.5 1,323.1 136.4 279.8 448.0 240.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   1,178.8 921.9 142.3 247.1 303.8 197.8 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   194 -21 0 0 0 -457 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   194 -21 0 0 0 -457 0 0   EBIT / employee   194 -21 0 0 0 -536 0 0   Net earnings / employee   147 -22 0 0 0 560 0 0