Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

G & C INTERIORS A/S 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,198 9,096 8,635 4,989 3,890 3,558 0.0 0.0   EBITDA   191 2,089 2,408 -1,111 -1,686 -1,780 0.0 0.0   EBIT   100 1,998 2,310 -1,195 -1,746 -1,844 0.0 0.0   Pre-tax profit (PTP)   -43.6 1,870.7 2,201.2 -1,278.7 -1,805.1 -1,927.9 0.0 0.0   Net earnings   -43.6 1,870.7 2,143.2 -1,278.7 -1,805.1 -1,927.9 0.0 0.0   Pre-tax profit without non-rec. items   -43.6 1,871 2,201 -1,279 -1,805 -1,928 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   344 376 323 303 206 255 0.0 0.0   Shareholders equity total   7,567 9,438 11,581 10,303 8,498 6,570 570 570   Interest-bearing liabilities   5,933 5,225 3,828 2,946 2,825 3,828 0.0 0.0   Balance sheet total (assets)   16,646 18,548 19,202 16,019 14,084 12,895 570 570   Net Debt   4,975 1,511 434 1,574 2,416 3,147 -570 -570     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   7,198 9,096 8,635 4,989 3,890 3,558 0.0 0.0   Gross profit growth   -26.3% 26.4% -5.1% -42.2% -22.0% -8.5% -100.0% 0.0%   Employees   17 16 15 14 11 11 0 0   Employee growth %   -10.5% -5.9% -6.3% -6.7% -21.4% 0.0% -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)   16,646 18,548 19,202 16,019 14,084 12,895 570 570   Balance sheet change%   -2.8% 11.4% 3.5% -16.6% -12.1% -8.4% -95.6% 0.0%   Added value   190.7 2,088.9 2,407.8 -1,110.6 -1,661.5 -1,779.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -164 -60 -150 -104 -157 -16 -255 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   1.4% 22.0% 26.8% -24.0% -44.9% -51.8% 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 %   0.6% 11.4% 12.3% -6.8% -11.6% -13.6% 0.0% 0.0%   ROI %   0.8% 14.2% 15.4% -8.1% -13.8% -16.9% 0.0% 0.0%   ROE %   -0.6% 22.0% 20.4% -11.7% -19.2% -25.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   45.5% 50.9% 60.3% 64.3% 60.3% 50.9% 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, %   2,609.1% 72.3% 18.0% -141.7% -143.3% -176.8% 0.0% 0.0%   Gearing %   78.4% 55.4% 33.1% 28.6% 33.2% 58.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.3% 2.5% 2.6% 2.1% 2.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.9 1.2 1.4 1.5 1.0 0.6 0.0 0.0   Current Ratio   3.8 3.6 3.9 4.9 4.3 4.3 0.0 0.0   Cash and cash equivalent   958.1 3,713.4 3,394.5 1,371.8 408.9 681.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   11,804.9 12,934.2 13,790.4 12,199.4 10,286.5 9,326.8 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   11 131 161 -79 -151 -162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 131 161 -79 -153 -162 0 0   EBIT / employee   6 125 154 -85 -159 -168 0 0   Net earnings / employee   -3 117 143 -91 -164 -175 0 0   Application planning & rights & technical implementation CreditReports.dk Privacy Policy Disclaimer Click here to report an error or submit an improvement suggestion for developers. 1