Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GMS Innovation A/S 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% 1.6% 1.6%   Bankruptcy risk   0.8% 0.7% 1.8% 0.9% 0.9% 3.1% 9.1% 8.9%   Credit score (0-100)   92 95 71 87 89 55 27 28   Credit rating   AA AA A A A BBB BB BB   Credit limit (kDKK)   820.6 1,347.8 2.1 529.6 562.7 0.0 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   10,577 14,314 4,961 6,930 7,153 5,012 0.0 0.0   EBITDA   3,756 6,677 159 1,993 1,534 -727 0.0 0.0   EBIT   2,832 5,779 -63.0 1,733 1,299 -1,188 0.0 0.0   Pre-tax profit (PTP)   2,839.0 5,610.0 7.0 1,795.0 1,337.1 -1,133.2 0.0 0.0   Net earnings   2,210.0 4,370.0 3.0 1,398.0 1,041.6 -884.7 0.0 0.0   Pre-tax profit without non-rec. items   2,839 5,610 7.0 1,795 1,337 -1,133 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   3,222 669 540 583 442 957 0.0 0.0   Shareholders equity total   6,210 8,370 4,003 5,401 5,042 3,115 2,615 2,615   Interest-bearing liabilities   55.0 34.0 25.0 62.0 84.4 1,483 0.0 0.0   Balance sheet total (assets)   12,518 13,961 5,419 7,810 7,366 5,649 2,615 2,615   Net Debt   -820 -1,966 -1,055 -834 -1,940 1,461 -2,615 -2,615     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   10,577 14,314 4,961 6,930 7,153 5,012 0.0 0.0   Gross profit growth   -11.1% 35.3% -65.3% 39.7% 3.2% -29.9% -100.0% 0.0%   Employees   16 16 13 12 13 11 0 0   Employee growth %   6.7% 0.0% -18.8% -7.7% 8.3% -15.4% -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)   12,518 13,961 5,419 7,810 7,366 5,649 2,615 2,615   Balance sheet change%   41.6% 11.5% -61.2% 44.1% -5.7% -23.3% -53.7% 0.0%   Added value   3,756.0 6,677.0 159.0 1,993.0 1,559.0 -727.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,517 -3,451 -351 -217 -376 55 -957 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 -1.0 1.0 2.0 -1.0 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 (%)   26.8% 40.4% -1.3% 25.0% 18.2% -23.7% 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 %   26.7% 43.8% 0.4% 27.5% 17.7% -17.4% 0.0% 0.0%   ROI %   41.3% 70.9% 0.5% 35.9% 24.0% -22.8% 0.0% 0.0%   ROE %   37.5% 59.9% 0.0% 29.7% 19.9% -21.7% 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 %   56.3% 60.0% 73.9% 69.2% 68.4% 55.1% 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, %   -21.8% -29.4% -663.5% -41.8% -126.5% -200.9% 0.0% 0.0%   Gearing %   0.9% 0.4% 0.6% 1.1% 1.7% 47.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 438.2% 91.5% 59.8% 12.1% 0.2% 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   2.1 2.7 3.0 3.3 2.7 1.5 0.0 0.0   Current Ratio   1.6 2.7 3.2 3.4 2.8 1.6 0.0 0.0   Cash and cash equivalent   875.0 2,000.0 1,080.0 896.0 2,023.9 22.7 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)   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   3,281.0 7,883.0 2,837.0 4,555.0 3,943.3 1,488.5 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   235 417 12 166 120 -66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   235 417 12 166 118 -66 0 0   EBIT / employee   177 361 -5 144 100 -108 0 0   Net earnings / employee   138 273 0 117 80 -80 0 0