Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Gnidloh Arfgab ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.8% 4.9% 7.8% 7.1% 7.8% 5.7% 13.7% 13.7%   Credit score (0-100)   61 46 31 32 31 39 16 16   Credit rating   BBB BBB BB BBB BB 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   568 0 0 0 0 0 0 0   Gross profit   562 116 223 -11.9 -21.8 -8.3 0.0 0.0   EBITDA   562 116 223 -11.9 -21.8 -8.3 0.0 0.0   EBIT   562 116 223 -11.9 -21.8 -8.3 0.0 0.0   Pre-tax profit (PTP)   476.9 -49.7 94.4 -34.6 258.7 428.5 0.0 0.0   Net earnings   476.9 -49.7 94.4 -34.6 258.7 428.5 0.0 0.0   Pre-tax profit without non-rec. items   477 -49.7 94.4 -34.6 259 429 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   477 427 522 487 689 717 677 677   Interest-bearing liabilities   0.0 735 590 607 131 43.4 0.0 0.0   Balance sheet total (assets)   2,940 3,747 3,825 3,790 3,480 3,421 677 677   Net Debt   -82.0 733 354 396 -29.5 -58.0 -677 -677     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   568 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   562 116 223 -11.9 -21.8 -8.3 0.0 0.0   Gross profit growth   0.0% -79.3% 91.5% 0.0% -83.3% 61.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   2,940 3,747 3,825 3,790 3,480 3,421 677 677   Balance sheet change%   0.0% 27.5% 2.1% -0.9% -8.2% -1.7% -80.2% 0.0%   Added value   561.7 116.5 223.1 -11.9 -21.8 -8.3 0.0 0.0   Added value %   98.9% 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 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   98.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   84.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   84.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   84.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   19.1% 3.5% 5.9% -0.3% 8.0% 13.4% 0.0% 0.0%   ROI %   19.3% 3.5% 9.2% -1.1% 30.5% 58.4% 0.0% 0.0%   ROE %   100.0% -11.0% 19.9% -6.9% 44.0% 61.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   16.2% 11.4% 13.6% 12.8% 19.8% 21.0% 100.0% 100.0%   Relative indebtedness %   433.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   419.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -14.6% 629.7% 158.7% -3,331.3% 135.6% 696.9% 0.0% 0.0%   Gearing %   0.0% 172.0% 113.2% 124.6% 19.0% 6.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 45.2% 19.4% 3.8% 9.0% 37.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   17.7 0.6 0.8 0.8 1.2 2.1 0.0 0.0   Current Ratio   17.7 0.6 0.8 0.8 1.2 2.1 0.0 0.0   Cash and cash equivalent   82.0 1.6 236.5 211.1 160.3 101.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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)   365.0 253.2 0.0 192.1 0.0 0.0 0.0 0.0   Current assets / Net sales %   70.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   379.0 -330.2 -107.7 -142.4 24.5 53.0 0.0 0.0   Net working capital %   66.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0