GLOBAL BUSINESS PLAN 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  2.0% 1.9% 0.7% 1.4% 1.3%  
Credit score (0-100)  70 71 95 78 78  
Credit rating  A A AA A A  
Credit limit (kDKK)  1.9 4.4 1,773.5 148.3 178.6  

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  -39.7 -178 712 -73.5 -40.3  
EBITDA  -39.7 -178 440 -73.5 -40.3  
EBIT  -39.7 -178 440 -73.5 -40.3  
Pre-tax profit (PTP)  -1,645.7 182.2 459.3 -1,457.2 -4.1  
Net earnings  -1,759.3 182.2 318.5 -1,469.5 -4.1  
Pre-tax profit without non-rec. items  -1,646 182 459 -1,457 -4.1  

 
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  13,155 13,337 18,328 16,744 16,622  
Interest-bearing liabilities  414 0.0 116 0.0 0.0  
Balance sheet total (assets)  14,108 14,495 18,632 16,770 16,639  

Net Debt  414 -202 -9,162 -2,843 -276  
 
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  -39.7 -178 712 -73.5 -40.3  
Gross profit growth  -25.1% -349.0% 0.0% 0.0% 45.2%  
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)  14,108 14,495 18,632 16,770 16,639  
Balance sheet change%  -9.6% 2.7% 28.5% -10.0% -0.8%  
Added value  -39.7 -178.4 440.5 -73.5 -40.3  
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  -4.0 -5.0 1.0 -1.0 -2.0  

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% 61.9% 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 %  3.7% 1.3% 7.2% -0.6% 3.6%  
ROI %  3.8% 1.4% 7.5% -0.6% 3.1%  
ROE %  -12.5% 1.4% 2.0% -8.4% -0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.2% 92.0% 98.4% 99.8% 99.9%  
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, %  -1,042.0% 113.4% -2,080.0% 3,866.4% 685.8%  
Gearing %  3.1% 0.0% 0.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  411.7% 3.3% 1,275.0% 2,334.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.6 0.7 35.6 281.7 449.3  
Current Ratio  6.6 4.6 35.6 281.7 449.3  
Cash and cash equivalent  0.0 202.3 9,278.0 2,842.8 276.4  

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  5,336.6 4,176.6 1,722.1 4,530.3 7,238.7  
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