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Guld & Sølvgaarden ApS

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1000.0 Bankruptcy Risk  2018 N/A 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% 2.3% 2.3%   Bankruptcy risk   0.0% 12.9% 12.3% 21.1% 13.5% 13.2% 11.8% 11.6%   Credit score (0-100)   0 19 19 4 16 13 4 4   Credit rating   N/A B B C B B B B   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 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 208 755 1,117 578 684 684 684   Gross profit   0.0 111 544 -306 655 481 0.0 0.0   EBITDA   0.0 10.3 299 -578 472 175 0.0 0.0   EBIT   0.0 2.3 289 -590 461 167 0.0 0.0   Pre-tax profit (PTP)   0.0 2.2 288.6 -591.0 457.1 167.3 0.0 0.0   Net earnings   0.0 1.0 224.9 -591.0 457.1 154.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 2.2 289 -591 457 167 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 17.0 13.8 10.8 8.8 7.0 0.0 0.0   Shareholders equity total   0.0 53.2 278 -313 144 298 246 246   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 660 1,147 480 494 669 246 246   Net Debt   0.0 -43.3 -193 -220 -177 -170 -207 -207     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 208 755 1,117 578 684 684 684   Net sales growth   0.0% 0.0% 263.9% 47.9% -48.3% 18.4% 0.0% 0.0%   Gross profit   0.0 111 544 -306 655 481 0.0 0.0   Gross profit growth   0.0% 0.0% 388.9% 0.0% 0.0% -26.5% -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 -100.9 -244.8 -272.7 -183.0 -305.9 0.0 0.0   Balance sheet total (assets)   0 660 1,147 480 494 669 246 246   Balance sheet change%   0.0% 0.0% 73.8% -58.2% 3.1% 35.3% -63.2% 0.0%   Added value   0.0 111.3 544.1 -305.6 654.8 481.2 0.0 0.0   Added value %   0.0% 53.6% 72.1% -27.4% 113.4% 70.3% 0.0% 0.0%   Investments   0 79 -22 -23 -22 -16 -7 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 5.0% 39.6% -51.8% 81.7% 25.6% 0.0% 0.0%   EBIT %   0.0% 1.1% 38.2% -52.8% 79.7% 24.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 2.1% 53.0% 192.9% 70.4% 34.8% 0.0% 0.0%   Net Earnings %   0.0% 0.5% 29.8% -52.9% 79.1% 22.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 4.3% 31.2% -51.9% 81.0% 23.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 1.1% 38.2% -52.9% 79.1% 24.5% 0.0% 0.0%   ROA %   0.0% 0.4% 31.9% -60.8% 71.6% 28.8% 0.0% 0.0%   ROI %   0.0% 4.4% 174.3% -424.0% 638.8% 75.6% 0.0% 0.0%   ROE %   0.0% 1.9% 135.8% -156.0% 146.6% 69.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 8.1% 24.2% -39.5% 29.2% 44.6% 100.0% 100.0%   Relative indebtedness %   0.0% 292.6% 115.1% 70.9% 60.6% 54.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 271.7% 89.6% 51.2% 30.1% 29.4% -30.3% -30.3%   Net int. bear. debt to EBITDA, %   0.0% -418.1% -64.3% 38.1% -37.4% -96.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 0.2 0.3 0.5 0.7 0.0 0.0   Current Ratio   0.0 0.8 1.1 0.4 1.0 1.5 0.0 0.0   Cash and cash equivalent   0.0 43.3 192.5 220.1 176.6 169.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 2,063.7 872.2 94.2 -1,141.1 103.3 0.0 0.0   Current assets / Net sales %   0.0% 242.8% 132.4% 30.5% 63.0% 79.4% 30.3% 30.3%   Net working capital   0.0 -103.3 130.3 -451.6 13.7 172.4 0.0 0.0   Net working capital %   0.0% -49.8% 17.3% -40.4% 2.4% 25.2% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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