Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GOLF CAR-GO 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% 6.1% 6.1%   Bankruptcy risk   14.4% 12.6% 17.1% 7.8% 5.1% 12.7% 17.5% 17.5%   Credit score (0-100)   16 20 9 30 43 17 9 9   Credit rating   BB BB BB BB BBB BB B B   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)  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   -164 -227 -199 231 211 -87.9 0.0 0.0   EBITDA   -203 -227 -199 231 91.4 -87.9 0.0 0.0   EBIT   -203 -229 -230 179 61.4 -118 0.0 0.0   Pre-tax profit (PTP)   -329.8 -360.0 -367.2 3,196.5 47.4 -134.6 0.0 0.0   Net earnings   -329.8 -360.0 -367.2 3,196.5 51.1 -131.7 0.0 0.0   Pre-tax profit without non-rec. items   -330 -360 -367 3,197 47.4 -135 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   0.0 47.9 166 114 84.4 54.4 0.0 0.0   Shareholders equity total   -2,853 -3,213 -3,580 141 192 60.7 20.7 20.7   Interest-bearing liabilities   211 284 677 136 196 195 0.0 0.0   Balance sheet total (assets)   207 155 441 516 933 572 20.7 20.7   Net Debt   210 283 677 -54.1 -328 -76.7 -20.7 -20.7     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   -164 -227 -199 231 211 -87.9 0.0 0.0   Gross profit growth   -5,681.5% -38.7% 12.6% 0.0% -8.4% 0.0% 0.0% 0.0%   Employees   0 0 1 1 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)   207 155 441 516 933 572 21 21   Balance sheet change%   -79.4% -25.1% 184.9% 17.2% 80.8% -38.7% -96.4% 0.0%   Added value   -203.4 -227.2 -198.5 230.9 113.3 -87.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 46 87 -104 -60 -60 -54 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 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 (%)   124.2% 100.9% 116.0% 77.5% 29.1% 134.1% 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 %   -5.3% -7.0% -6.2% 142.1% 8.5% -15.6% 0.0% 0.0%   ROI %   -111.7% -91.1% -47.9% 676.2% 18.5% -36.6% 0.0% 0.0%   ROE %   -54.6% -199.4% -123.4% 1,098.7% 30.6% -104.1% 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 %   -93.2% -95.4% -89.0% 27.4% 20.6% 10.6% 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, %   -103.5% -124.7% -340.8% -23.4% -358.5% 87.2% 0.0% 0.0%   Gearing %   -7.4% -8.8% -18.9% 95.9% 101.9% 321.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   99.9% 54.3% 28.6% 6.9% 8.4% 8.6% 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   0.0 0.0 0.0 0.7 0.8 0.7 0.0 0.0   Current Ratio   0.1 0.0 0.1 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   1.0 0.2 0.4 189.6 523.8 271.5 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   -2,852.9 -3,260.8 -3,746.4 27.0 108.0 6.3 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   0 0 -199 231 113 -88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -199 231 91 -88 0 0   EBIT / employee   0 0 -230 179 61 -118 0 0   Net earnings / employee   0 0 -367 3,197 51 -132 0 0