Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K/S GI NORDDORF 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  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% 0.3% 0.3%   Bankruptcy risk   1.9% 1.1% 3.2% 1.3% 2.4% 2.5% 16.0% 16.0%   Credit score (0-100)   72 85 55 79 63 62 12 12   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   1.3 242.5 0.0 75.0 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 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   543 757 0 0 0 0 0 0   Gross profit   64.8 670 -168 285 63.2 -20.9 0.0 0.0   EBITDA   64.8 670 -168 285 63.2 -20.9 0.0 0.0   EBIT   -155 448 -390 62.8 -159 -243 0.0 0.0   Pre-tax profit (PTP)   -545.4 100.0 -687.4 -286.8 -499.8 -616.0 0.0 0.0   Net earnings   -545.4 100.0 -687.4 -286.8 -499.8 -616.0 0.0 0.0   Pre-tax profit without non-rec. items   -545 100 -687 -287 -500 -616 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   17,826 17,604 17,382 17,160 16,938 17,725 0.0 0.0   Shareholders equity total   5,681 5,780 5,325 5,316 4,891 5,443 -18,947 -18,947   Interest-bearing liabilities   12,471 12,137 12,403 12,193 12,540 12,599 18,947 18,947   Balance sheet total (assets)   18,331 18,097 17,907 17,688 17,609 18,219 0.0 0.0   Net Debt   12,454 12,133 12,396 12,176 12,215 12,598 18,947 18,947     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   543 757 0 0 0 0 0 0   Net sales growth   149.4% 39.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   64.8 670 -168 285 63.2 -20.9 0.0 0.0   Gross profit growth   0.0% 932.4% 0.0% 0.0% -77.8% 0.0% 0.0% 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)   18,331 18,097 17,907 17,688 17,609 18,219 0 0   Balance sheet change%   -4.1% -1.3% -1.0% -1.2% -0.4% 3.5% -100.0% 0.0%   Added value   64.8 669.5 -168.0 284.7 63.2 -20.9 0.0 0.0   Added value %   11.9% 88.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 -444 -444 -444 -444 565 -17,725 0   Net sales trend   2.0 3.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 -1.0 -2.0 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 %   11.9% 88.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -28.6% 59.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -239.5% 66.9% 232.1% 22.1% -251.0% 1,163.4% 0.0% 0.0%   Net Earnings %   -100.5% 13.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -59.9% 42.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -100.5% 13.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.8% 2.5% -2.2% 0.4% -0.9% -1.4% 0.0% 0.0%   ROI %   -0.8% 2.5% -2.2% 0.4% -0.9% -1.4% 0.0% 0.0%   ROE %   -9.2% 1.7% -12.4% -5.4% -9.8% -11.9% 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 %   31.0% 31.9% 29.7% 30.1% 27.8% 29.9% -100.0% -100.0%   Relative indebtedness %   2,330.4% 1,627.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2,327.3% 1,626.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   19,204.9% 1,812.3% -7,378.6% 4,276.4% 19,324.2% -60,372.6% 0.0% 0.0%   Gearing %   219.5% 210.0% 232.9% 229.4% 256.4% 231.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.8% 2.4% 2.8% 2.8% 3.0% 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   1.3 1.0 1.2 1.2 1.5 0.9 0.0 0.0   Current Ratio   1.3 1.0 1.2 1.2 1.5 0.9 0.0 0.0   Cash and cash equivalent   16.9 4.1 7.0 17.4 324.6 0.8 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)   122.3 87.7 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   70.5 136.6 125.4 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   93.1% 65.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   106.9 1.4 76.9 90.9 232.5 -61.2 -9,473.3 -9,473.3   Net working capital %   19.7% 0.2% 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