Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GANEFRYD DADELKONFEKT 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   11.5% 6.6% 11.2% 13.4% 13.0% 15.9% 14.7% 14.7%   Credit score (0-100)   22 37 21 16 17 11 14 14   Credit rating   BB BBB BB BB BB BB 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   17.0 249 70.6 -28.8 14.1 -59.0 0.0 0.0   EBITDA   17.0 249 70.6 -28.8 -8.5 -145 0.0 0.0   EBIT   17.0 249 70.6 -28.8 -8.5 -145 0.0 0.0   Pre-tax profit (PTP)   14.2 252.1 71.5 -29.3 -9.5 -143.9 0.0 0.0   Net earnings   11.1 196.6 55.7 -22.8 -13.9 -105.9 0.0 0.0   Pre-tax profit without non-rec. items   14.2 252 71.5 -29.3 -9.5 -144 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   286 482 538 515 501 396 346 346   Interest-bearing liabilities   464 481 551 583 0.0 0.0 0.0 0.0   Balance sheet total (assets)   810 1,102 1,183 1,164 537 427 346 346   Net Debt   398 415 261 326 -226 -188 -346 -346     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   17.0 249 70.6 -28.8 14.1 -59.0 0.0 0.0   Gross profit growth   14.2% 1,365.0% -71.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   810 1,102 1,183 1,164 537 427 346 346   Balance sheet change%   -2.7% 36.1% 7.3% -1.6% -53.9% -20.4% -19.1% 0.0%   Added value   17.0 249.2 70.6 -28.8 -8.5 -145.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   100.0% 100.0% 100.0% 100.0% -60.4% 246.4% 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 %   3.5% 27.8% 7.7% -0.9% 1.1% -29.8% 0.0% 0.0%   ROI %   3.8% 31.1% 8.5% -1.0% 1.2% -31.9% 0.0% 0.0%   ROE %   4.0% 51.2% 10.9% -4.3% -2.7% -23.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   35.3% 43.8% 45.5% 44.3% 93.4% 92.6% 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, %   2,338.3% 166.7% 369.2% -1,135.2% 2,658.1% 129.2% 0.0% 0.0%   Gearing %   162.2% 99.6% 102.4% 113.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.0% 3.1% 3.2% 6.6% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.4 1.3 1.4 1.5 11.3 10.3 0.0 0.0   Current Ratio   1.5 1.8 1.8 1.8 17.5 13.5 0.0 0.0   Cash and cash equivalent   65.9 65.4 290.3 256.8 225.9 187.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   285.8 482.5 538.2 515.4 506.2 395.6 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   17 249 71 -29 -9 -145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 249 71 -29 -9 -145 0 0   EBIT / employee   17 249 71 -29 -9 -145 0 0   Net earnings / employee   11 197 56 -23 -14 -106 0 0