Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GOODIEBOX 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1%   Bankruptcy risk   10.1% 12.4% 5.3% 6.1% 18.7% 3.5% 15.0% 15.0%   Credit score (0-100)   26 20 42 37 7 52 14 14   Credit rating   BB BB BBB BBB B BBB BB BB   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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   485 -14,007 26,203 24,641 -1,259 34,126 0.0 0.0   EBITDA   -13,748 -58,441 -29,670 -24,567 -40,132 11,557 0.0 0.0   EBIT   -14,354 -59,829 -33,610 -28,896 -44,089 7,318 0.0 0.0   Pre-tax profit (PTP)   -22,479.2 -53,494.0 -37,763.0 -6,420.5 -49,421.8 3,969.2 0.0 0.0   Net earnings   -22,479.2 -34,217.0 -33,763.0 0.0 -49,421.8 2,969.2 0.0 0.0   Pre-tax profit without non-rec. items   -22,479 -53,494 -37,763 -30,475 -49,422 3,969 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   889 1,225 825 531 132 24.7 0.0 0.0   Shareholders equity total   12,306 3,089 22,326 19,347 4,925 7,894 294 294   Interest-bearing liabilities   8,000 29,239 22,285 27,224 27,143 24,522 0.0 0.0   Balance sheet total (assets)   48,350 101,050 130,860 120,837 84,103 74,450 294 294   Net Debt   -7,635 27,064 8,240 25,287 24,451 22,896 -294 -294     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 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   485 -14,007 26,203 24,641 -1,259 34,126 0.0 0.0   Gross profit growth   -92.4% 0.0% 0.0% -6.0% 0.0% 0.0% -100.0% 0.0%   Employees   33 86 101 90 70 47 0 0   Employee growth %   73.7% 160.6% 17.4% -10.9% -22.2% -32.9% -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)   48,350 101,050 130,860 120,837 84,103 74,450 294 294   Balance sheet change%   279.1% 109.0% 29.5% -7.7% -30.4% -11.5% -99.6% 0.0%   Added value   -13,748.0 -58,440.7 -29,669.7 -24,567.4 -39,760.9 11,557.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   868 2,737 943 -5,051 -3,197 -6,101 -9,613 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 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 (%)   -2,957.3% 427.2% -128.3% -117.3% 3,502.8% 21.4% 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 %   -69.1% -69.3% -29.0% -22.4% -43.0% 10.2% 0.0% 0.0%   ROI %   -158.4% -190.6% -87.4% -61.9% -112.1% 22.4% 0.0% 0.0%   ROE %   -179.4% -444.5% -265.7% 0.0% -407.2% 46.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   28.5% 3.6% 19.9% 14.7% 6.4% 11.5% 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, %   55.5% -46.3% -27.8% -102.9% -60.9% 198.1% 0.0% 0.0%   Gearing %   65.0% 946.6% 99.8% 140.7% 551.1% 310.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% 9.4% 16.1% 9.1% 19.6% 12.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.9 0.5 0.6 0.6 0.9 0.9 0.0 0.0   Current Ratio   1.7 0.9 1.0 1.4 1.2 1.2 0.0 0.0   Cash and cash equivalent   15,635.2 2,174.8 14,045.2 1,936.6 2,692.1 1,625.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 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   18,738.4 -6,409.1 3,781.9 30,264.6 10,309.7 11,145.2 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 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   -417 -680 -294 -273 -568 246 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -417 -680 -294 -273 -573 246 0 0   EBIT / employee   -435 -696 -333 -321 -630 156 0 0   Net earnings / employee   -681 -398 -334 0 -706 63 0 0