2G Software 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  11.2% 21.2% 19.5% 21.1% 14.9%  
Credit score (0-100)  23 5 5 4 13  
Credit rating  BB B B B BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  186 0 0 0 0  
Gross profit  70.0 -6.0 19.2 -14.6 11.4  
EBITDA  70.0 -6.0 11.2 -17.4 11.4  
EBIT  70.0 -6.0 11.2 -17.4 11.4  
Pre-tax profit (PTP)  70.0 -6.7 11.1 -17.5 11.4  
Net earnings  54.6 -6.7 8.6 -13.7 8.9  
Pre-tax profit without non-rec. items  70.0 -6.7 11.1 -17.5 11.4  

 
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  54.6 47.8 56.5 42.8 51.7  
Interest-bearing liabilities  14.4 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  91.2 52.4 58.7 45.0 51.7  

Net Debt  -53.3 -5.3 -40.0 -21.6 -15.1  
 
See the entire balance sheet

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

Net sales  186 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  70.0 -6.0 19.2 -14.6 11.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 1  
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)  91 52 59 45 52  
Balance sheet change%  0.0% -42.5% 12.0% -23.3% 14.7%  
Added value  70.0 -6.0 11.2 -17.4 11.4  
Added value %  37.6% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  37.6% 0.0% 0.0% 0.0% 0.0%  
EBIT %  37.6% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 58.4% 118.8% 100.0%  
Net Earnings %  29.3% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  29.3% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  37.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  76.7% -8.4% 20.2% -33.4% 23.5%  
ROI %  101.5% -10.3% 21.5% -35.0% 24.1%  
ROE %  100.0% -13.2% 16.5% -27.5% 18.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.9% 91.2% 96.1% 95.0% 100.0%  
Relative indebtedness %  19.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -16.7% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -76.2% 87.4% -356.5% 124.5% -132.6%  
Gearing %  26.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 11.4 25.9 20.0 0.0  
Current Ratio  2.5 11.4 25.9 20.0 0.0  
Cash and cash equivalent  67.7 5.3 40.0 21.6 15.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  46.1 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 %  49.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  54.6 47.8 56.5 42.8 51.7  
Net working capital %  29.3% 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 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 11  
EBIT / employee  0 0 0 0 11  
Net earnings / employee  0 0 0 0 9