Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GULD 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.5% 3.4% 4.3% 7.4% 6.1% 5.1% 12.8% 12.8%   Credit score (0-100)   48 55 47 31 38 42 18 18   Credit rating   BBB BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   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 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,139 2,569 2,171 2,048 2,257 3,057 0.0 0.0   EBITDA   479 586 363 -15.1 198 701 0.0 0.0   EBIT   462 574 332 -66.3 142 636 0.0 0.0   Pre-tax profit (PTP)   419.7 533.5 301.9 -101.4 101.9 566.5 0.0 0.0   Net earnings   327.4 411.1 239.2 -79.1 79.5 441.5 0.0 0.0   Pre-tax profit without non-rec. items   420 533 302 -101 102 567 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   32.2 60.2 193 183 191 127 0.0 0.0   Shareholders equity total   1,442 1,853 893 813 893 1,334 1,209 1,209   Interest-bearing liabilities   344 100 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,405 2,577 1,550 1,592 1,404 2,189 1,209 1,209   Net Debt   -1,767 -917 -545 -564 -393 -1,218 -1,209 -1,209     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2,139 2,569 2,171 2,048 2,257 3,057 0.0 0.0   Gross profit growth   -11.1% 20.1% -15.5% -5.6% 10.2% 35.4% -100.0% 0.0%   Employees   5 5 5 5 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -20.0% -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)   2,405 2,577 1,550 1,592 1,404 2,189 1,209 1,209   Balance sheet change%   10.6% 7.1% -39.9% 2.7% -11.8% 55.9% -44.7% 0.0%   Added value   479.3 585.7 363.2 -15.1 193.2 700.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 16 102 -61 -47 -130 -127 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   21.6% 22.3% 15.3% -3.2% 6.3% 20.8% 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 %   20.4% 23.0% 16.1% -4.2% 9.3% 35.4% 0.0% 0.0%   ROI %   29.7% 30.7% 23.3% -7.7% 16.2% 56.9% 0.0% 0.0%   ROE %   25.6% 24.9% 17.4% -9.3% 9.3% 39.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   60.0% 71.9% 57.6% 51.1% 63.6% 61.0% 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, %   -368.7% -156.5% -150.1% 3,741.4% -199.0% -173.9% 0.0% 0.0%   Gearing %   23.9% 5.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.0% 18.2% 61.1% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.6 3.9 2.1 1.7 2.2 2.7 0.0 0.0   Current Ratio   2.6 4.0 2.1 1.7 2.3 2.7 0.0 0.0   Cash and cash equivalent   2,111.3 1,016.8 545.2 563.6 393.1 1,218.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 0.0 0.0 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   1,409.5 1,816.5 673.5 543.2 632.2 1,238.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   96 117 73 -3 39 175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 117 73 -3 40 175 0 0   EBIT / employee   92 115 66 -13 28 159 0 0   Net earnings / employee   65 82 48 -16 16 110 0 0