Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

G2 ELECTRIC 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6% 3.6%   Bankruptcy risk   2.4% 1.9% 1.4% 1.9% 3.3% 1.7% 9.5% 9.5%   Credit score (0-100)   65 71 79 68 54 71 26 26   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.0 0.3 14.6 0.4 0.0 2.0 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   2,014 1,379 1,145 994 945 1,462 0.0 0.0   EBITDA   691 343 620 409 177 446 0.0 0.0   EBIT   649 304 568 381 156 435 0.0 0.0   Pre-tax profit (PTP)   576.0 275.9 571.0 389.2 159.1 431.6 0.0 0.0   Net earnings   447.6 214.1 444.3 302.7 127.1 406.2 0.0 0.0   Pre-tax profit without non-rec. items   576 276 571 389 159 432 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   70.6 37.5 55.0 32.7 12.2 0.9 0.0 0.0   Shareholders equity total   502 716 1,160 1,463 1,590 1,996 1,916 1,916   Interest-bearing liabilities   1,326 71.4 214 193 120 70.2 0.0 0.0   Balance sheet total (assets)   2,516 1,264 1,892 2,332 2,480 2,418 1,916 1,916   Net Debt   1,301 68.4 211 190 -384 -35.7 -1,916 -1,916     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   2,014 1,379 1,145 994 945 1,462 0.0 0.0   Gross profit growth   -1.7% -31.5% -17.0% -13.1% -5.0% 54.7% -100.0% 0.0%   Employees   3 2 1 1 1 2 0 0   Employee growth %   0.0% -33.3% -50.0% 0.0% 0.0% 100.0% -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)   2,516 1,264 1,892 2,332 2,480 2,418 1,916 1,916   Balance sheet change%   -55.9% -49.8% 49.7% 23.3% 6.3% -2.5% -20.8% 0.0%   Added value   691.1 342.8 619.7 408.7 184.1 446.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -85 -77 -40 -56 -41 -23 -1 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 5.0 5.0 5.0 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 (%)   32.2% 22.1% 49.6% 38.3% 16.5% 29.8% 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 %   15.8% 16.1% 37.3% 19.2% 8.7% 18.3% 0.0% 0.0%   ROI %   26.8% 23.3% 54.5% 26.8% 12.5% 23.8% 0.0% 0.0%   ROE %   53.9% 35.2% 47.4% 23.1% 8.3% 22.7% 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 %   19.9% 56.6% 61.3% 72.5% 76.4% 86.9% 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, %   188.2% 20.0% 34.0% 46.4% -217.2% -8.0% 0.0% 0.0%   Gearing %   264.3% 10.0% 18.4% 13.2% 7.5% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.2% 12.6% 8.5% 32.5% 18.5% 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   1.0 1.2 0.7 1.1 2.3 2.5 0.0 0.0   Current Ratio   1.2 2.1 2.4 2.6 2.6 5.4 0.0 0.0   Cash and cash equivalent   24.8 3.0 3.0 3.5 503.5 105.9 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   316.3 618.3 1,050.8 1,380.2 1,444.8 1,858.4 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   230 171 620 409 184 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   230 171 620 409 177 223 0 0   EBIT / employee   216 152 568 381 156 218 0 0   Net earnings / employee   149 107 444 303 127 203 0 0