Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GoCollective Rail Service A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   3.5% 2.5% 3.1% 4.9% 2.9% 2.3% 11.5% 11.5%   Credit score (0-100)   54 62 55 44 58 65 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (mDKK)   -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 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   300 283 370 320 248 238 238 238   Gross profit   20.2 283 370 320 -9.9 1.9 0.0 0.0   EBITDA   -4.1 5.2 3.9 4.1 -30.9 -27.7 0.0 0.0   EBIT   -4.1 5.2 3.9 4.1 -30.9 -27.7 0.0 0.0   Pre-tax profit (PTP)   -4.2 3.8 2.7 -1.2 -1.2 2.6 0.0 0.0   Net earnings   -3.4 3.8 2.7 -1.2 -1.2 3.0 0.0 0.0   Pre-tax profit without non-rec. items   -4.2 5.2 3.9 4.1 -1.2 2.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1.2 0.0 0.0 0.0 7.4 6.9 0.0 0.0   Shareholders equity total   -3.0 0.8 3.5 2.3 1.1 4.0 3.6 3.6   Interest-bearing liabilities   963 0.0 0.0 0.0 841 774 0.0 0.0   Balance sheet total (assets)   1,034 978 1,111 988 889 823 3.6 3.6   Net Debt   963 0.0 0.0 0.0 838 774 -3.6 -3.6     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   300 283 370 320 248 238 238 238   Net sales growth   0.0% -5.8% 30.8% -13.6% -22.5% -3.9% 0.0% 0.0%   Gross profit   20.2 283 370 320 -9.9 1.9 0.0 0.0   Gross profit growth   0.0% 1,300.2% 30.8% -13.6% 0.0% 0.0% -100.0% 0.0%   Employees   189 188 248 218 214 157 0 0   Employee growth %   0.0% -0.5% 31.9% -12.1% -1.8% -26.6% -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)   1,034 978 1,111 988 889 823 4 4   Balance sheet change%   0.0% -5.4% 13.6% -11.1% -10.0% -7.4% -99.6% 0.0%   Added value   -4.1 5.2 3.9 4.1 -30.9 -27.7 0.0 0.0   Added value %   -1.4% 1.8% 1.0% 1.3% -12.4% -11.6% 0.0% 0.0%   Investments   1 -1 0 0 7 -0 -7 0   Net sales trend   0.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   -1.4% 1.8% 1.0% 1.3% -12.4% -11.6% 0.0% 0.0%   EBIT %   -1.4% 1.8% 1.0% 1.3% -12.4% -11.6% 0.0% 0.0%   EBIT to gross profit (%)   -20.4% 1.8% 1.0% 1.3% 311.3% -1,447.9% 0.0% 0.0%   Net Earnings %   -1.1% 1.3% 0.7% -0.4% -0.5% 1.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.1% 1.3% 0.7% -0.4% -0.5% 1.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.4% 1.8% 1.0% 1.3% -0.5% 1.1% 0.0% 0.0%   ROA %   -0.4% 0.5% 0.4% 0.4% -0.1% 1.3% 0.0% 0.0%   ROI %   -0.4% 0.5% 0.4% 0.4% -0.1% 1.4% 0.0% 0.0%   ROE %   -0.3% 0.7% 126.6% -41.8% -71.0% 116.0% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -0.3% 100.0% 100.0% 100.0% 0.1% 0.5% 100.0% 100.0%   Relative indebtedness %   344.8% 0.0% 0.0% 0.0% 356.7% 342.2% 0.0% 0.0%   Relative net indebtedness %   344.8% 0.0% 0.0% 0.0% 355.2% 341.9% -1.5% -1.5%   Net int. bear. debt to EBITDA, %   -23,387.7% 0.0% 0.0% 0.0% -2,714.6% -2,790.1% 0.0% 0.0%   Gearing %   -31,762.0% 0.0% 0.0% 0.0% 78,193.4% 19,136.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.2% 1.1% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.0 0.0 0.0 0.0 0.1 0.4 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 3.7 0.8 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.1 0.0 0.0 0.0 0.0 0.1 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 %   343.7% 0.0% 0.0% 0.0% 51.6% 84.9% 1.5% 1.5%   Net working capital   -3.1 0.0 0.0 0.0 -31.4 -40.7 0.0 0.0   Net working capital %   -1.0% 0.0% 0.0% 0.0% -12.7% -17.1% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   2 2 1 1 1 2 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