2GTOURS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  2.0% 7.2% 3.4% 3.3% 4.4%  
Credit score (0-100)  70 33 53 54 46  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.8 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,247 2,005 2,893 3,622 2,953  
EBITDA  1,071 -916 753 597 -671  
EBIT  993 -958 724 591 -683  
Pre-tax profit (PTP)  745.3 -1,151.4 511.6 -217.4 -701.7  
Net earnings  580.3 -898.1 398.3 -170.3 -547.5  
Pre-tax profit without non-rec. items  745 -1,151 512 -217 -702  

 
See the entire income statement

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

Tangible assets total  94.3 63.2 34.0 22.2 10.2  
Shareholders equity total  1,562 464 863 692 145  
Interest-bearing liabilities  1,893 2,278 3,552 4,045 3,359  
Balance sheet total (assets)  12,448 6,743 12,574 13,406 12,730  

Net Debt  -7,853 -3,505 -6,102 -5,776 -6,234  
 
See the entire balance sheet

Volume 
2019
2019/12
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  4,247 2,005 2,893 3,622 2,953  
Gross profit growth  14.1% -52.8% 44.3% 25.2% -18.5%  
Employees  6 5 4 6 6  
Employee growth %  0.0% -16.7% -20.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,448 6,743 12,574 13,406 12,730  
Balance sheet change%  2.7% -45.8% 86.5% 6.6% -5.0%  
Added value  1,071.2 -915.8 753.1 620.7 -671.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -156 -74 -58 -18 -24  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
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 (%)  23.4% -47.8% 25.0% 16.3% -23.1%  
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 %  8.1% -10.0% 7.5% 4.6% -2.9%  
ROI %  31.0% -29.4% 19.7% 13.0% -9.2%  
ROE %  45.6% -88.6% 60.0% -21.9% -130.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.4% 41.3% 40.9% 37.3% 30.4%  
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, %  -733.1% 382.7% -810.2% -966.9% 928.8%  
Gearing %  121.1% 490.6% 411.7% 584.4% 2,321.3%  
Net interest  0 0 0 0 0  
Financing costs %  13.2% 9.4% 7.4% 21.4% 8.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.7 3.6 6.7 6.2 4.8  
Current Ratio  1.3 1.7 1.4 1.4 1.3  
Cash and cash equivalent  9,745.9 5,782.5 9,653.6 9,821.2 9,592.7  

Capital use efficiency 
2019
2019/12
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  2,951.4 2,778.3 3,796.2 129.6 -1,131.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  179 -183 188 103 -112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  179 -183 188 100 -112  
EBIT / employee  166 -192 181 99 -114  
Net earnings / employee  97 -180 100 -28 -91