Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GLOBAL AVIATION DATA A/S

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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.9% 2.1% 5.9% 1.7% 5.4% 2.5% 20.6% 20.3%   Credit score (0-100)   72 68 39 70 41 56 1 1   Credit rating   BBB BBB BB BBB BB BBB C C   Credit limit (kDKK)   1.8 0.3 0.0 2.4 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   1,956 1,344 370 1,279 819 1,169 0.0 0.0   EBITDA   959 300 -575 218 -249 79.7 0.0 0.0   EBIT   959 295 -605 188 -279 50.5 0.0 0.0   Pre-tax profit (PTP)   1,143.4 332.0 -756.6 318.8 -267.4 -22.9 0.0 0.0   Net earnings   891.1 257.8 -590.6 248.2 -208.6 -17.9 0.0 0.0   Pre-tax profit without non-rec. items   1,143 332 -757 319 -267 -22.9 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   0.0 132 103 73.2 43.9 14.6 0.0 0.0   Shareholders equity total   4,039 2,726 1,995 2,081 1,872 1,000 270 270   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,897 3,609 2,390 2,546 2,302 1,476 270 270   Net Debt   -4,407 -3,033 -1,584 -1,670 -1,460 -556 -270 -270     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   1,956 1,344 370 1,279 819 1,169 0.0 0.0   Gross profit growth   7.3% -31.3% -72.5% 245.4% -35.9% 42.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   4,897 3,609 2,390 2,546 2,302 1,476 270 270   Balance sheet change%   27.6% -26.3% -33.8% 6.5% -9.6% -35.9% -81.7% 0.0%   Added value   958.5 300.1 -575.5 217.6 -249.3 79.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 127 -59 -59 -59 -59 -15 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 -1.0 1.0 -1.0 1.0 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 (%)   49.0% 22.0% -163.3% 14.7% -34.0% 4.3% 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 %   26.4% 8.3% -16.0% 13.3% -5.3% 3.3% 0.0% 0.0%   ROI %   31.0% 10.4% -20.1% 15.6% -6.4% 4.3% 0.0% 0.0%   ROE %   24.1% 7.6% -25.0% 12.2% -10.6% -1.2% 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 %   82.5% 75.6% 83.5% 81.7% 81.3% 67.8% 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, %   -459.7% -1,010.7% 275.2% -767.5% 585.6% -696.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.2% 0.0% 0.0% 0.0% 0.0% 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   5.7 4.0 6.2 6.1 5.1 2.9 0.0 0.0   Current Ratio   5.7 4.0 6.2 6.1 5.1 2.9 0.0 0.0   Cash and cash equivalent   4,406.8 3,032.8 1,583.6 1,669.7 1,460.1 555.8 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   3,991.6 2,569.7 1,831.6 2,007.5 1,760.3 917.5 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   479 150 -288 109 -125 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   479 150 -288 109 -125 40 0 0   EBIT / employee   479 148 -302 94 -139 25 0 0   Net earnings / employee   446 129 -295 124 -104 -9 0 0