Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GC RIEBER COMPACT 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% 3.5% 3.5%   Bankruptcy risk   4.5% 1.1% 0.8% 0.9% 0.7% 1.0% 7.1% 7.1%   Credit score (0-100)   48 85 91 89 94 85 34 34   Credit rating   BBB A AA A AA A BBB BBB   Credit limit (kDKK)   0.0 425.4 1,091.8 1,086.7 1,796.8 2,388.5 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   1,909 4,145 3,776 2,910 5,322 5,662 0.0 0.0   EBITDA   1,909 4,145 3,776 2,910 5,322 5,662 0.0 0.0   EBIT   1,863 4,100 3,739 2,910 5,322 5,662 0.0 0.0   Pre-tax profit (PTP)   -18,077.6 3,093.0 3,038.7 2,607.2 4,693.2 24,916.5 0.0 0.0   Net earnings   -18,930.0 2,093.7 1,974.5 1,863.2 3,542.2 22,987.8 0.0 0.0   Pre-tax profit without non-rec. items   1,278 3,093 3,039 2,607 4,693 24,916 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   82.8 37.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   6,875 8,969 10,943 12,806 16,348 39,336 38,336 38,336   Interest-bearing liabilities   32,445 27,221 19,212 15,005 4,034 1,669 0.0 0.0   Balance sheet total (assets)   39,382 36,296 30,229 27,972 20,842 41,508 38,336 38,336   Net Debt   32,422 25,961 19,212 15,005 4,034 1,669 -38,336 -38,336     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   1,909 4,145 3,776 2,910 5,322 5,662 0.0 0.0   Gross profit growth   -68.6% 117.1% -8.9% -22.9% 82.9% 6.4% -100.0% 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)   39,382 36,296 30,229 27,972 20,842 41,508 38,336 38,336   Balance sheet change%   -21.8% -7.8% -16.7% -7.5% -25.5% 99.2% -7.6% 0.0%   Added value   1,909.1 4,145.4 3,776.4 2,910.1 5,321.7 5,662.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -92 -92 -74 0 0 0 0 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 (%)   97.6% 98.9% 99.0% 100.0% 100.0% 100.0% 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 %   -36.5% 13.2% 19.1% 12.2% 32.0% 81.5% 0.0% 0.0%   ROI %   50.0% 13.2% 19.1% 12.3% 32.4% 82.8% 0.0% 0.0%   ROE %   -115.9% 26.4% 19.8% 15.7% 24.3% 82.6% 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 %   17.5% 24.7% 36.2% 45.8% 78.4% 94.8% 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, %   1,698.3% 626.3% 508.7% 515.6% 75.8% 29.5% 0.0% 0.0%   Gearing %   471.9% 303.5% 175.6% 117.2% 24.7% 4.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   74.3% 6.3% 14.2% 5.5% 32.7% 17.6% 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   0.8 1.2 0.8 0.8 1.3 3.3 0.0 0.0   Current Ratio   0.8 1.2 0.8 0.8 1.3 3.3 0.0 0.0   Cash and cash equivalent   23.4 1,260.5 0.0 0.0 0.0 0.0 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   -4,969.7 2,954.0 -4,529.3 -2,280.6 1,261.5 4,893.3 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 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