Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GSA INVEST 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.5% 0.7% 0.8% 0.8% 0.9% 0.9% 6.7% 6.5%   Credit score (0-100)   77 93 90 91 86 89 36 36   Credit rating   A AA AA AA A A BBB BBB   Credit limit (kDKK)   6,339.7 167,492.7 159,641.6 179,080.9 148,130.9 169,368.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   908 2,139 2,306 1,723 1,743 1,273 1,273 1,273   Gross profit   358 963 1,249 607 482 421 0.0 0.0   EBITDA   -120 284 737 -819 -743 -82.0 0.0 0.0   EBIT   -120 284 11,276 -344 -6,872 -82.0 0.0 0.0   Pre-tax profit (PTP)   14,478.0 66,573.0 65,388.0 183,780.0 88,535.0 92,830.0 0.0 0.0   Net earnings   11,356.0 61,981.0 75,089.0 178,038.0 81,882.0 85,656.0 0.0 0.0   Pre-tax profit without non-rec. items   14,478 66,573 65,388 183,780 88,535 92,830 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   39,388 39,388 49,927 50,402 41,798 41,798 0.0 0.0   Shareholders equity total   1,837,378 1,897,502 1,977,296 2,189,496 2,268,487 2,336,792 2,100,217 2,100,217   Interest-bearing liabilities   518 1,612 1,979 5,300 4,511 1,080 0.0 0.0   Balance sheet total (assets)   1,861,174 2,425,458 2,260,875 2,428,306 2,438,579 2,480,511 2,100,217 2,100,217   Net Debt   -142 521 1,794 4,907 4,214 540 -2,100,217 -2,100,217     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   908 2,139 2,306 1,723 1,743 1,273 1,273 1,273   Net sales growth   -58.4% 135.6% 7.8% -25.3% 1.2% -27.0% 0.0% 0.0%   Gross profit   358 963 1,249 607 482 421 0.0 0.0   Gross profit growth   -70.3% 169.0% 29.7% -51.4% -20.6% -12.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,861,174 2,425,458 2,260,875 2,428,306 2,438,579 2,480,511 2,100,217 2,100,217   Balance sheet change%   0.7% 30.3% -6.8% 7.4% 0.4% 1.7% -15.3% 0.0%   Added value   -120.0 284.0 11,276.0 -344.0 -6,872.0 -82.0 0.0 0.0   Added value %   -13.2% 13.3% 489.0% -20.0% -394.3% -6.4% 0.0% 0.0%   Investments   0 0 10,539 475 -8,604 0 -41,798 0   Net sales trend   -3.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   -13.2% 13.3% 32.0% -47.5% -42.6% -6.4% 0.0% 0.0%   EBIT %   -13.2% 13.3% 489.0% -20.0% -394.3% -6.4% 0.0% 0.0%   EBIT to gross profit (%)   -33.5% 29.5% 902.8% -56.7% -1,425.7% -19.5% 0.0% 0.0%   Net Earnings %   1,250.7% 2,897.7% 3,256.2% 10,333.0% 4,697.8% 6,728.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1,250.7% 2,897.7% 2,799.2% 10,305.5% 5,049.4% 6,728.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,594.5% 3,112.3% 2,835.6% 10,666.3% 5,079.5% 7,292.2% 0.0% 0.0%   ROA %   0.8% 3.2% 3.0% 7.9% 3.9% 4.1% 0.0% 0.0%   ROI %   0.8% 3.6% 3.6% 8.9% 4.2% 4.3% 0.0% 0.0%   ROE %   0.6% 3.3% 3.9% 8.5% 3.7% 3.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   98.7% 78.2% 87.5% 90.2% 93.0% 94.2% 100.0% 100.0%   Relative indebtedness %   945.5% 24,070.4% 12,297.4% 13,860.1% 9,743.4% 11,263.0% 0.0% 0.0%   Relative net indebtedness %   872.8% 24,019.4% 12,289.4% 13,837.3% 9,726.4% 11,220.6% -164,981.7% -164,981.7%   Net int. bear. debt to EBITDA, %   118.3% 183.5% 243.4% -599.1% -567.2% -658.5% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.1% 0.2% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 201.6% 259.6% 71.4% 130.1% 264.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   184.7 3.0 4.8 5.8 8.0 10.1 0.0 0.0   Current Ratio   184.7 3.0 4.8 5.8 8.0 10.1 0.0 0.0   Cash and cash equivalent   660.0 1,091.0 185.0 393.0 297.0 540.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 85.3 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   560.5 136.7 108.6 92.6 228.9 77.7 0.0 0.0   Current assets / Net sales %   174,625.8% 71,638.8% 59,436.6% 80,322.5% 77,004.7% 112,633.5% 164,981.7% 164,981.7%   Net working capital   1,577,017.0 1,018,198.0 1,087,940.0 1,145,857.0 1,173,474.0 1,291,183.0 0.0 0.0   Net working capital %   173,680.3% 47,601.6% 47,178.7% 66,503.6% 67,325.0% 101,428.4% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   908 2,139 2,306 1,723 1,743 1,273 0 0   Added value / employee   -120 284 11,276 -344 -6,872 -82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -120 284 737 -819 -743 -82 0 0   EBIT / employee   -120 284 11,276 -344 -6,872 -82 0 0   Net earnings / employee   11,356 61,981 75,089 178,038 81,882 85,656 0 0