Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GBORK II 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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   8.0% 5.7% 5.8% 4.4% 3.9% 5.7% 9.9% 9.7%   Credit score (0-100)   32 41 40 45 50 39 25 25   Credit rating   BB BBB BBB BBB BBB 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 2019/6 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   289 616 1,472 888 621 316 0.0 0.0   EBITDA   -122 138 963 336 229 -67.8 0.0 0.0   EBIT   -122 138 963 336 229 -67.8 0.0 0.0   Pre-tax profit (PTP)   -39.5 79.6 1,049.0 347.8 89.4 -15.5 0.0 0.0   Net earnings   -32.0 58.3 817.7 270.7 67.0 -16.0 0.0 0.0   Pre-tax profit without non-rec. items   -39.5 79.6 1,049 348 89.4 -15.5 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 0.0 0.0 0.0   Shareholders equity total   297 355 1,173 1,366 1,510 1,494 1,413 1,413   Interest-bearing liabilities   287 525 397 401 406 415 0.0 0.0   Balance sheet total (assets)   652 1,004 1,961 2,245 2,094 1,921 1,413 1,413   Net Debt   33.0 -37.1 -608 -1,146 -980 -789 -1,413 -1,413     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   289 616 1,472 888 621 316 0.0 0.0   Gross profit growth   -1.2% 112.7% 139.1% -39.7% -30.0% -49.1% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   652 1,004 1,961 2,245 2,094 1,921 1,413 1,413   Balance sheet change%   -5.5% 54.0% 95.3% 14.5% -6.7% -8.2% -26.4% 0.0%   Added value   -121.7 138.4 962.8 336.0 229.1 -67.8 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 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 -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 (%)   -42.1% 22.5% 65.4% 37.9% 36.9% -21.5% 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 %   -5.9% 16.7% 73.5% 16.5% 13.6% -0.6% 0.0% 0.0%   ROI %   -8.2% 18.9% 89.0% 20.8% 16.0% -0.6% 0.0% 0.0%   ROE %   -10.2% 17.9% 107.0% 21.3% 4.7% -1.1% 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 %   45.5% 35.4% 59.8% 60.9% 72.1% 77.8% 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, %   -27.1% -26.8% -63.1% -340.9% -427.7% 1,162.9% 0.0% 0.0%   Gearing %   96.8% 147.7% 33.8% 29.3% 26.9% 27.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.5% 8.8% 0.0% 50.8% 0.8% 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   1.1 1.2 1.5 1.8 2.4 3.5 0.0 0.0   Current Ratio   1.8 1.5 2.5 2.6 3.6 4.5 0.0 0.0   Cash and cash equivalent   254.2 561.6 1,004.6 1,546.2 1,386.1 1,203.9 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   204.3 217.6 604.6 596.8 720.6 767.8 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   -122 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -122 0 0 0 0 0 0 0   EBIT / employee   -122 0 0 0 0 0 0 0   Net earnings / employee   -32 0 0 0 0 0 0 0