Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GLOBAL T 1 ApS 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% 0.9% 0.9%   Bankruptcy risk   1.0% 0.8% 1.1% 1.4% 1.2% 1.3% 9.3% 9.2%   Credit score (0-100)   89 93 83 77 83 79 26 27   Credit rating   A AA A A A A BB BB   Credit limit (kEUR)   366.3 550.5 218.2 46.7 173.3 89.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  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   1,307 1,353 1,202 1,004 1,033 999 0.0 0.0   EBITDA   1,307 1,353 1,202 1,004 1,033 999 0.0 0.0   EBIT   735 780 629 431 460 427 0.0 0.0   Pre-tax profit (PTP)   271.9 332.6 51.8 -181.0 -157.2 -102.2 0.0 0.0   Net earnings   239.2 294.1 38.1 -198.7 -108.0 -144.3 0.0 0.0   Pre-tax profit without non-rec. items   272 333 51.8 -181 -157 -102 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  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   22,459 22,206 21,630 20,743 20,170 19,619 0.0 0.0   Shareholders equity total   5,413 5,707 5,745 5,546 5,438 5,298 5,273 5,273   Interest-bearing liabilities   21,290 17,118 17,703 18,018 18,645 19,297 0.0 0.0   Balance sheet total (assets)   27,685 23,801 24,410 24,517 25,360 25,903 5,273 5,273   Net Debt   21,081 16,650 17,319 17,927 18,512 19,181 -5,273 -5,273     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   1,307 1,353 1,202 1,004 1,033 999 0.0 0.0   Gross profit growth   5.3% 3.5% -11.1% -16.5% 2.9% -3.3% -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)   27,685 23,801 24,410 24,517 25,360 25,903 5,273 5,273   Balance sheet change%   1.5% -14.0% 2.6% 0.4% 3.4% 2.1% -79.6% 0.0%   Added value   1,307.2 1,352.8 1,202.0 1,004.1 1,033.3 999.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,153 -826 -1,148 -1,460 -1,146 -1,124 -19,619 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 (%)   56.2% 57.7% 52.4% 43.0% 44.6% 42.7% 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 %   3.0% 3.3% 2.7% 1.8% 1.9% 2.3% 0.0% 0.0%   ROI %   3.1% 3.4% 2.8% 1.9% 2.0% 2.4% 0.0% 0.0%   ROE %   4.5% 5.3% 0.7% -3.5% -2.0% -2.7% 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 %   19.9% 24.2% 24.1% 23.2% 21.9% 21.0% 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, %   1,612.7% 1,230.7% 1,440.8% 1,785.3% 1,791.6% 1,919.2% 0.0% 0.0%   Gearing %   393.3% 300.0% 308.2% 324.9% 342.9% 364.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.7% 3.5% 3.5% 3.5% 3.6% 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   7.0 13.8 13.1 15.1 0.1 0.1 0.0 0.0   Current Ratio   1.2 1.9 1.9 1.3 0.0 0.1 0.0 0.0   Cash and cash equivalent   209.1 468.6 384.8 91.4 132.4 115.8 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 -8.5 -7.7 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   153.1 587.2 585.1 216.3 -18,572.8 -19,061.0 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