Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GL. NEERGAARD A/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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   0.9% 1.2% 0.7% 0.7% 0.7% 0.7% 8.3% 8.1%   Credit score (0-100)   91 82 93 93 94 94 30 30   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   741.4 171.2 903.0 1,124.5 2,199.3 2,056.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,343 4,942 5,697 6,975 13,488 10,269 0.0 0.0   EBITDA   3,880 3,145 3,991 5,577 11,690 7,752 0.0 0.0   EBIT   2,532 1,731 2,344 3,605 9,393 5,549 0.0 0.0   Pre-tax profit (PTP)   1,608.8 464.0 1,393.2 2,680.0 10,110.4 1,627.9 0.0 0.0   Net earnings   1,201.6 421.3 1,087.2 2,101.9 8,100.7 1,176.6 0.0 0.0   Pre-tax profit without non-rec. items   1,609 464 1,393 2,680 10,110 1,628 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   59,800 73,371 72,642 73,197 100,768 99,428 0.0 0.0   Shareholders equity total   6,685 6,817 7,759 9,557 17,057 17,634 14,334 14,334   Interest-bearing liabilities   57,382 71,472 66,354 65,483 85,824 85,979 0.0 0.0   Balance sheet total (assets)   66,330 83,178 78,110 78,921 108,970 108,120 14,334 14,334   Net Debt   55,892 69,917 65,759 65,142 85,037 85,914 -14,334 -14,334     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   5,343 4,942 5,697 6,975 13,488 10,269 0.0 0.0   Gross profit growth   -0.0% -7.5% 15.3% 22.4% 93.4% -23.9% -100.0% 0.0%   Employees   0 0 0 0 0 8 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   66,330 83,178 78,110 78,921 108,970 108,120 14,334 14,334   Balance sheet change%   1.1% 25.4% -6.1% 1.0% 38.1% -0.8% -86.7% 0.0%   Added value   3,879.6 3,145.5 3,993.8 5,231.3 11,019.7 7,755.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,261 12,159 -2,451 -1,144 25,814 -3,548 -99,428 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 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   47.4% 35.0% 41.2% 51.7% 69.6% 54.0% 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 %   3.8% 2.3% 3.0% 4.6% 12.2% 5.1% 0.0% 0.0%   ROI %   3.9% 2.4% 3.2% 4.8% 12.6% 5.3% 0.0% 0.0%   ROE %   18.9% 6.2% 14.9% 24.3% 60.9% 6.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   10.1% 8.2% 9.9% 12.1% 15.7% 16.3% 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, %   1,440.7% 2,222.8% 1,647.7% 1,168.1% 727.4% 1,108.2% 0.0% 0.0%   Gearing %   858.3% 1,048.5% 855.2% 685.2% 503.2% 487.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.0% 1.5% 1.4% 1.8% 4.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 1.1 0.4 0.4 0.5 0.3 0.0 0.0   Current Ratio   1.8 1.9 1.2 1.3 1.2 1.2 0.0 0.0   Cash and cash equivalent   1,490.8 1,554.6 595.2 340.6 787.2 64.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   2,497.6 4,096.2 641.5 1,141.0 1,258.9 1,078.4 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 969 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 969 0 0   EBIT / employee   0 0 0 0 0 694 0 0   Net earnings / employee   0 0 0 0 0 147 0 0