Go Dogo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.9% 12.0% 9.9% 3.6% 2.5%  
Credit score (0-100)  32 21 25 51 62  
Credit rating  BB BB BB BBB BBB  
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) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3

Net sales  0 0 0 0 0  
Gross profit  402 -358 -209 -214 -127  
EBITDA  -33.5 -1,854 -2,279 -259 -251  
EBIT  -33.5 -1,854 -2,279 -259 -251  
Pre-tax profit (PTP)  -34.0 -1,868.6 -2,354.1 -490.9 -494.4  
Net earnings  -25.5 -1,452.4 -1,964.1 -117.6 -176.0  
Pre-tax profit without non-rec. items  -34.0 -1,869 -2,354 -491 -494  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,424 -31.5 687 3,696 5,965  
Interest-bearing liabilities  0.0 251 4,068 4,354 4,531  
Balance sheet total (assets)  1,501 797 5,491 9,625 12,564  

Net Debt  -1,473 -99.0 3,905 4,011 3,555  
 
See the entire balance sheet

Volume 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  402 -358 -209 -214 -127  
Gross profit growth  0.0% 0.0% 41.8% -2.6% 40.6%  
Employees  1 4 6 6 6  
Employee growth %  0.0% 300.0% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,501 797 5,491 9,625 12,564  
Balance sheet change%  0.0% -46.9% 588.6% 75.3% 30.5%  
Added value  -33.5 -1,853.8 -2,278.8 -258.9 -251.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 7,463 3,343  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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 (%)  -8.3% 517.2% 1,092.1% 120.9% 197.6%  
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 %  -2.2% -159.2% -72.1% -3.4% -2.3%  
ROI %  -2.4% -178.6% -79.0% -3.6% -2.3%  
ROE %  -1.8% -130.7% -264.6% -5.4% -3.6%  

Solidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Equity ratio %  94.9% -3.8% 12.5% 38.4% 47.5%  
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, %  4,394.5% 5.3% -171.4% -1,549.3% -1,413.8%  
Gearing %  0.0% -799.0% 591.7% 117.8% 76.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.7% 3.5% 5.5% 5.5%  

Liquidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Quick Ratio  19.6 4.4 13.2 6.7 2.3  
Current Ratio  19.6 4.4 13.2 6.7 2.3  
Cash and cash equivalent  1,473.4 350.3 162.4 342.4 976.2  

Capital use efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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  1,416.5 604.5 5,059.6 1,825.4 995.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -34 -463 -380 -43 -42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -34 -463 -380 -43 -42  
EBIT / employee  -34 -463 -380 -43 -42  
Net earnings / employee  -26 -363 -327 -20 -29