Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Go Fleet 18 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   35.4% 15.9% 13.7% 11.2% 20.1% 11.0% 21.2% 20.8%   Credit score (0-100)   1 12 15 21 5 22 5 5   Credit rating   C BB BB BB B BB B B   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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 332 785 814 730 546 0.0 0.0   EBITDA   0.0 104 121 -47.6 89.5 -64.1 0.0 0.0   EBIT   0.0 78.3 69.1 -73.4 63.7 -64.1 0.0 0.0   Pre-tax profit (PTP)   0.0 73.3 61.5 -80.2 55.5 -95.5 0.0 0.0   Net earnings   0.0 56.8 47.9 -62.5 43.3 -50.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 73.3 61.5 -80.2 55.5 -95.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 269 218 192 166 407 0.0 0.0   Shareholders equity total   0.0 96.8 145 82.2 125 75.0 35.0 35.0   Interest-bearing liabilities   0.0 219 157 93.1 0.0 357 0.0 0.0   Balance sheet total (assets)   0.0 430 407 269 213 468 35.0 35.0   Net Debt   -0.0 101 -6.7 65.7 -11.7 348 -35.0 -35.0     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   0.0 332 785 814 730 546 0.0 0.0   Gross profit growth   0.0% 0.0% 136.3% 3.7% -10.4% -25.1% -100.0% 0.0%   Employees   0 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)   0 430 407 269 213 468 35 35   Balance sheet change%   0.0% 42,980,600.0% -5.4% -33.8% -20.9% 119.5% -92.5% 0.0%   Added value   0.0 104.1 120.8 -47.6 89.5 -64.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 243 -103 -52 -52 241 -407 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   0.0% 23.6% 8.8% -9.0% 8.7% -11.7% 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 %   0.0% 18.2% 16.5% -21.7% 26.4% -18.8% 0.0% 0.0%   ROI %   0.0% 24.0% 21.6% -30.1% 41.5% -22.7% 0.0% 0.0%   ROE %   0.0% 58.7% 39.7% -55.1% 41.7% -50.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   100.0% 22.5% 35.6% 30.5% 58.9% 16.0% 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, %   0.0% 97.4% -5.5% -138.0% -13.1% -543.9% 0.0% 0.0%   Gearing %   0.0% 226.0% 108.4% 113.2% 0.0% 476.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.6% 4.1% 5.4% 17.7% 17.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 1.0 1.2 0.5 0.6 0.6 0.0 0.0   Current Ratio   0.0 1.0 1.2 0.5 0.6 0.6 0.0 0.0   Cash and cash equivalent   0.0 117.3 163.6 27.4 11.7 8.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   0.0 -2.2 32.4 -81.5 -34.6 -45.0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 52 60 -24 45 -32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 52 60 -24 45 -32 0 0   EBIT / employee   0 39 35 -37 32 -32 0 0   Net earnings / employee   0 28 24 -31 22 -25 0 0