Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GRØNTVED & CO. 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   3.3% 10.1% 10.3% 7.1% 6.8% 8.1% 14.4% 14.4%   Credit score (0-100)   56 24 22 33 34 30 15 15   Credit rating   BBB BB BB BBB BBB 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)  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   80.2 -30.7 69.6 111 14.7 138 0.0 0.0   EBITDA   17.4 -690 -539 -38.7 11.2 122 0.0 0.0   EBIT   -9.2 -717 -566 -65.3 -15.4 95.3 0.0 0.0   Pre-tax profit (PTP)   402.8 -913.6 -574.2 -81.6 -15.3 80.5 0.0 0.0   Net earnings   314.2 -712.7 -447.9 -63.6 -11.9 62.5 0.0 0.0   Pre-tax profit without non-rec. items   403 -914 -574 -81.6 -15.3 80.5 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   439 413 386 359 333 306 0.0 0.0   Shareholders equity total   2,208 1,385 824 646 634 574 449 449   Interest-bearing liabilities   369 64.7 127 275 268 2,530 0.0 0.0   Balance sheet total (assets)   2,696 1,569 1,073 1,068 1,053 3,254 449 449   Net Debt   -1,683 -687 -27.9 116 101 118 -449 -449     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   80.2 -30.7 69.6 111 14.7 138 0.0 0.0   Gross profit growth   11.6% 0.0% 0.0% 60.0% -86.8% 836.3% -100.0% 0.0%   Employees   1 2 2 1 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% -50.0% 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)   2,696 1,569 1,073 1,068 1,053 3,254 449 449   Balance sheet change%   -59.8% -41.8% -31.6% -0.5% -1.4% 209.1% -86.2% 0.0%   Added value   17.4 -690.4 -539.3 -38.7 11.2 121.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 -53 -53 -53 -53 -53 -306 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 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 (%)   -11.5% 2,334.4% -813.1% -58.7% -104.6% 69.1% 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 %   8.8% -31.0% -42.8% -5.8% -1.2% 6.6% 0.0% 0.0%   ROI %   9.1% -32.9% -47.1% -6.6% -1.4% 7.1% 0.0% 0.0%   ROE %   14.9% -39.7% -40.6% -8.7% -1.9% 10.3% 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 %   81.9% 88.2% 76.8% 60.5% 60.2% 17.7% 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, %   -9,684.6% 99.5% 5.2% -299.4% 902.3% 96.7% 0.0% 0.0%   Gearing %   16.7% 4.7% 15.5% 42.5% 42.3% 440.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 116.2% 8.7% 9.7% 1.0% 4.4% 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   4.6 6.3 2.8 1.7 1.7 1.1 0.0 0.0   Current Ratio   4.6 6.3 2.8 1.7 1.7 1.1 0.0 0.0   Cash and cash equivalent   2,052.0 751.4 155.4 159.0 166.9 2,412.6 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   -135.8 972.2 345.2 205.9 222.0 168.4 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  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   17 -345 -270 -39 11 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 -345 -270 -39 11 122 0 0   EBIT / employee   -9 -359 -283 -65 -15 95 0 0   Net earnings / employee   314 -356 -224 -64 -12 62 0 0