Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GOTH & FROM HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 0.8% 0.8%   Bankruptcy risk   1.0% 0.8% 0.8% 0.8% 1.6% 0.9% 8.1% 8.1%   Credit score (0-100)   88 92 93 90 75 86 30 30   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   192.0 351.5 558.1 600.6 19.1 552.9 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   537 650 1,406 953 429 743 743 743   Gross profit   745 830 1,545 1,227 659 922 0.0 0.0   EBITDA   745 830 1,545 1,227 659 922 0.0 0.0   EBIT   705 786 1,500 1,183 615 877 0.0 0.0   Pre-tax profit (PTP)   630.6 784.7 1,559.2 1,531.1 -176.5 1,114.6 0.0 0.0   Net earnings   607.4 751.2 1,526.1 1,396.8 -43.1 1,029.6 0.0 0.0   Pre-tax profit without non-rec. items   631 785 1,559 1,531 -177 1,115 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   2,546 2,501 2,457 2,413 2,369 2,325 0.0 0.0   Shareholders equity total   3,221 3,864 5,390 6,674 6,516 7,388 4,633 4,633   Interest-bearing liabilities   1,643 1,882 2,238 3,062 2,620 3,026 0.0 0.0   Balance sheet total (assets)   5,023 5,986 7,913 10,290 9,640 10,510 4,633 4,633   Net Debt   1,426 809 99.2 -1,159 -1,427 -1,282 -4,633 -4,633     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   537 650 1,406 953 429 743 743 743   Net sales growth   -17.6% 20.9% 116.4% -32.2% -55.0% 73.2% 0.0% 0.0%   Gross profit   745 830 1,545 1,227 659 922 0.0 0.0   Gross profit growth   -13.6% 11.4% 86.0% -20.5% -46.3% 39.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,023 5,986 7,913 10,290 9,640 10,510 4,633 4,633   Balance sheet change%   7.8% 19.2% 32.2% 30.0% -6.3% 9.0% -55.9% 0.0%   Added value   745.2 830.3 1,544.6 1,227.2 658.8 921.6 0.0 0.0   Added value %   138.7% 127.8% 109.9% 128.8% 153.6% 124.1% 0.0% 0.0%   Investments   274 -88 -88 -88 -88 -88 -2,325 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 1.0 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 %   138.7% 127.8% 109.9% 128.8% 153.6% 124.1% 0.0% 0.0%   EBIT %   131.3% 121.0% 106.7% 124.2% 143.3% 118.1% 0.0% 0.0%   EBIT to gross profit (%)   94.7% 94.7% 97.1% 96.4% 93.3% 95.2% 0.0% 0.0%   Net Earnings %   113.1% 115.6% 108.5% 146.6% -10.0% 138.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   120.5% 122.4% 111.7% 151.2% 0.2% 144.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   117.4% 120.8% 110.9% 160.7% -41.2% 150.1% 0.0% 0.0%   ROA %   14.6% 15.2% 23.3% 17.8% 8.6% 11.9% 0.0% 0.0%   ROI %   15.1% 15.8% 24.2% 18.7% 9.1% 12.3% 0.0% 0.0%   ROE %   20.5% 21.2% 33.0% 23.2% -0.7% 14.8% 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 %   64.1% 64.5% 68.1% 64.9% 67.6% 70.3% 100.0% 100.0%   Relative indebtedness %   335.5% 326.6% 179.4% 379.5% 728.4% 420.3% 0.0% 0.0%   Relative net indebtedness %   295.2% 161.3% 27.3% -63.5% -215.2% -159.9% -623.9% -623.9%   Net int. bear. debt to EBITDA, %   191.4% 97.4% 6.4% -94.5% -216.6% -139.1% 0.0% 0.0%   Gearing %   51.0% 48.7% 41.5% 45.9% 40.2% 41.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 2.9% 3.0% 3.5% 36.5% 3.0% 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   0.4 1.2 1.5 1.8 2.1 2.1 0.0 0.0   Current Ratio   0.4 1.2 1.5 1.8 2.1 2.1 0.0 0.0   Cash and cash equivalent   216.7 1,073.8 2,139.1 4,221.8 4,046.9 4,308.7 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)   228.7 189.4 137.6 50.6 51.7 25.5 0.0 0.0   Current assets / Net sales %   40.3% 165.3% 152.1% 483.6% 1,066.3% 635.7% 623.9% 623.9%   Net working capital   -514.6 -889.8 -1,312.2 -2,125.0 -483.6 -663.3 0.0 0.0   Net working capital %   -95.8% -137.0% -93.3% -223.0% -112.8% -89.3% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0