GANGSTEDFONDEN

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.6% 0.7% 1.1% 0.7%  
Credit score (0-100)  95 96 95 84 92  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  6,883.8 8,181.7 8,618.0 3,399.8 7,778.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 7,035 7,533  
Gross profit  5,666 5,525 5,588 2,875 1,874  
EBITDA  2,748 3,079 3,081 2,435 1,399  
EBIT  2,298 2,628 2,617 1,961 932  
Pre-tax profit (PTP)  10,073.2 10,863.2 15,670.4 -8,996.1 9,255.3  
Net earnings  10,073.2 10,863.2 15,670.4 -8,996.1 9,255.3  
Pre-tax profit without non-rec. items  10,073 10,863 15,670 -8,996 9,255  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  43,590 43,138 43,280 43,492 42,476  
Shareholders equity total  73,200 83,463 90,250 78,529 83,772  
Interest-bearing liabilities  18,210 18,226 17,296 16,821 16,853  
Balance sheet total (assets)  98,553 107,021 115,174 102,233 109,071  

Net Debt  -33,802 -42,148 -48,086 -34,877 -44,250  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 7,035 7,533  
Net sales growth  0.0% 0.0% 0.0% 0.0% 7.1%  
Gross profit  5,666 5,525 5,588 2,875 1,874  
Gross profit growth  3.5% -2.5% 1.1% -48.6% -34.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  98,553 107,021 115,174 102,233 109,071  
Balance sheet change%  5.0% 8.6% 7.6% -11.2% 6.7%  
Added value  2,747.7 3,079.4 3,080.6 2,424.7 1,399.3  
Added value %  0.0% 0.0% 0.0% 34.5% 18.6%  
Investments  -822 -904 -322 -262 -1,483  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 34.6% 18.6%  
EBIT %  0.0% 0.0% 0.0% 27.9% 12.4%  
EBIT to gross profit (%)  40.6% 47.6% 46.8% 68.2% 49.8%  
Net Earnings %  0.0% 0.0% 0.0% -127.9% 122.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -121.1% 129.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -127.9% 122.9%  
ROA %  10.8% 10.8% 14.3% 9.1% 9.0%  
ROI %  11.6% 11.5% 15.2% 9.8% 9.7%  
ROE %  14.4% 13.9% 18.0% -10.7% 11.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.3% 78.0% 78.4% 76.8% 76.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 336.9% 335.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% -397.9% -475.3%  
Net int. bear. debt to EBITDA, %  -1,230.2% -1,368.7% -1,561.0% -1,432.5% -3,162.3%  
Gearing %  24.9% 21.8% 19.2% 21.4% 20.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.2% 1.3% 110.9% 1.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.1 10.9 8.6 7.7 7.4  
Current Ratio  7.1 10.9 8.6 7.7 7.4  
Cash and cash equivalent  52,012.7 60,374.0 65,382.2 51,698.4 61,102.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 808.5% 864.7%  
Net working capital  -4,311.7 -1,267.2 -2,949.9 -907.6 1,214.1  
Net working capital %  0.0% 0.0% 0.0% -12.9% 16.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0