Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GF Agentur 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   8.3% 11.7% 5.7% 4.4% 6.1% 4.5% 16.2% 16.2%   Credit score (0-100)   31 20 39 46 37 47 11 11   Credit rating   BB BB BBB BBB BBB BBB 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   164 406 243 270 178 1,118 0.0 0.0   EBITDA   164 406 243 270 64.0 431 0.0 0.0   EBIT   164 406 232 245 39.0 404 0.0 0.0   Pre-tax profit (PTP)   156.2 402.6 77.3 168.0 -50.8 259.4 0.0 0.0   Net earnings   121.7 313.1 60.4 122.8 -48.8 188.5 0.0 0.0   Pre-tax profit without non-rec. items   156 403 77.3 168 -50.8 259 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 2,486 2,461 2,436 3,284 0.0 0.0   Shareholders equity total   31.4 344 405 403 -8.8 180 140 140   Interest-bearing liabilities   78.5 0.0 2,019 2,058 1,555 2,142 0.0 0.0   Balance sheet total (assets)   581 453 2,528 2,589 2,791 3,677 140 140   Net Debt   -145 -166 1,994 1,941 1,392 1,947 -140 -140     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   164 406 243 270 178 1,118 0.0 0.0   Gross profit growth   0.0% 148.1% -40.2% 11.0% -34.0% 528.1% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   581 453 2,528 2,589 2,791 3,677 140 140   Balance sheet change%   -73.5% -22.1% 458.6% 2.4% 7.8% 31.7% -96.2% 0.0%   Added value   163.7 406.3 243.0 269.8 64.0 431.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 2,475 -50 -50 821 -3,284 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   100.0% 100.0% 95.5% 90.7% 21.9% 36.1% 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 %   11.4% 78.6% 15.6% 9.7% 1.4% 12.5% 0.0% 0.0%   ROI %   163.3% 178.9% 16.8% 10.1% 1.9% 20.8% 0.0% 0.0%   ROE %   11.0% 166.6% 16.1% 30.4% -3.1% 12.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   22.8% 76.1% 16.0% 15.6% -0.3% 5.2% 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, %   -88.7% -40.8% 820.5% 719.5% 2,175.8% 451.5% 0.0% 0.0%   Gearing %   250.1% 0.0% 498.7% 510.9% -17,746.0% 1,192.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 9.3% 15.4% 3.9% 5.0% 7.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   5.5 4.2 0.2 0.2 0.3 0.2 0.0 0.0   Current Ratio   1.1 4.2 0.2 0.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   223.7 165.9 25.0 116.4 162.7 195.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   31.4 344.4 -143.6 -514.3 -945.2 -1,030.7 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 64 431 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 64 431 0 0   EBIT / employee   0 0 0 0 39 404 0 0   Net earnings / employee   0 0 0 0 -49 188 0 0