GT SYNDIKATET ApS

 

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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  3.2% 4.6% 1.1% 1.1% 0.9%  
Credit score (0-100)  56 46 83 84 88  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 44.0 55.3 139.6  

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 0 0  
Gross profit  -2.5 -4.1 -3.1 -4.1 -3.8  
EBITDA  -2.5 -4.1 -3.1 -4.1 -3.8  
EBIT  -2.5 -4.1 -3.1 -4.1 -3.8  
Pre-tax profit (PTP)  -196.7 -51.2 236.3 332.3 634.7  
Net earnings  -196.1 -50.2 237.0 333.4 635.6  
Pre-tax profit without non-rec. items  -197 -50.6 237 332 635  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,122 961 1,085 1,304 1,825  
Interest-bearing liabilities  49.0 0.1 80.5 81.5 77.4  
Balance sheet total (assets)  1,174 1,005 1,207 1,522 2,201  

Net Debt  34.4 -44.4 47.6 63.9 58.3  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.5 -4.1 -3.1 -4.1 -3.8  
Gross profit growth  -83,233.3% -65.1% 24.2% -32.0% 9.2%  
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)  1,174 1,005 1,207 1,522 2,201  
Balance sheet change%  -20.4% -14.4% 20.1% 26.1% 44.6%  
Added value  -2.5 -4.1 -3.1 -4.1 -3.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -14.9% -4.7% 21.4% 24.4% 34.4%  
ROI %  -15.1% -4.8% 22.3% 26.1% 39.0%  
ROE %  -15.4% -4.8% 23.2% 27.9% 40.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.6% 95.6% 89.9% 85.7% 82.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,376.5% 1,076.3% -1,521.4% -1,547.9% -1,553.4%  
Gearing %  4.4% 0.0% 7.4% 6.3% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  -0.3% -1.2% -1.4% 0.3% 7.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.2 1.1 1.1 1.0  
Current Ratio  1.9 1.2 1.1 1.1 1.0  
Cash and cash equivalent  14.6 44.5 32.9 17.6 19.2  

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% 0.0% 0.0%  
Net working capital  44.7 6.7 14.7 17.0 13.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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