Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Garant Frederiksværk 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 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% 7.6% 7.6%   Bankruptcy risk   6.7% 3.8% 3.2% 2.6% 2.8% 5.7% 16.5% 16.2%   Credit score (0-100)   37 52 55 60 59 39 11 11   Credit rating   BBB 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 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   935 1,004 1,112 1,353 1,927 1,653 0.0 0.0   EBITDA   110 115 148 186 152 30.1 0.0 0.0   EBIT   69.6 75.4 114 184 152 20.5 0.0 0.0   Pre-tax profit (PTP)   52.5 84.6 111.2 180.5 147.1 19.7 0.0 0.0   Net earnings   49.0 65.1 85.6 139.2 112.5 15.3 0.0 0.0   Pre-tax profit without non-rec. items   52.5 84.6 111 181 147 19.7 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   76.1 36.1 2.3 0.0 0.0 38.3 0.0 0.0   Shareholders equity total   117 182 267 294 292 275 225 225   Interest-bearing liabilities   259 222 17.5 100 27.5 27.5 0.0 0.0   Balance sheet total (assets)   741 789 895 981 787 978 225 225   Net Debt   109 30.2 -426 -412 -278 -1.1 -225 -225     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   935 1,004 1,112 1,353 1,927 1,653 0.0 0.0   Gross profit growth   -3.9% 7.3% 10.8% 21.6% 42.5% -14.2% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   741 789 895 981 787 978 225 225   Balance sheet change%   -6.1% 6.5% 13.5% 9.6% -19.8% 24.3% -77.0% 0.0%   Added value   109.6 115.4 148.2 185.8 154.3 30.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -79 -80 -68 -5 0 29 -38 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 (%)   7.4% 7.5% 10.3% 13.6% 7.9% 1.2% 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 %   9.1% 9.9% 13.6% 19.6% 17.2% 2.3% 0.0% 0.0%   ROI %   20.4% 19.4% 33.2% 54.1% 42.7% 6.6% 0.0% 0.0%   ROE %   53.1% 43.6% 38.1% 49.6% 38.4% 5.4% 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 %   15.8% 23.1% 29.9% 29.9% 37.1% 28.1% 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, %   99.6% 26.2% -287.6% -221.6% -182.7% -3.8% 0.0% 0.0%   Gearing %   221.9% 121.8% 6.5% 34.0% 9.4% 10.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% -3.8% 2.6% 5.3% 7.8% 2.9% 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   0.2 0.6 0.8 0.8 0.7 0.7 0.0 0.0   Current Ratio   1.1 1.2 1.4 1.4 1.6 1.3 0.0 0.0   Cash and cash equivalent   149.9 191.3 443.7 511.8 305.3 28.6 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   31.6 136.7 256.2 284.7 282.8 228.0 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 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 10 0 0   EBIT / employee   0 0 0 0 0 7 0 0   Net earnings / employee   0 0 0 0 0 5 0 0