GODTBYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.8% 10.2% 11.5% 7.7%  
Credit score (0-100)  0 23 26 22 33  
Credit rating  N/A BB BB BB BB  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -55.1 29.3 4.5 -10.2  
EBITDA  0.0 -55.1 29.3 4.5 -10.2  
EBIT  0.0 -55.1 29.3 4.5 -10.2  
Pre-tax profit (PTP)  0.0 -85.8 3.2 -17.6 -30.8  
Net earnings  0.0 -85.8 3.2 -17.6 -30.8  
Pre-tax profit without non-rec. items  0.0 -85.8 3.2 -17.6 -30.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -879 -876 -894 -925  
Interest-bearing liabilities  0.0 2,663 2,663 2,663 2,638  
Balance sheet total (assets)  0.0 1,819 1,827 1,808 1,721  

Net Debt  0.0 2,594 2,589 2,585 2,626  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -55.1 29.3 4.5 -10.2  
Gross profit growth  0.0% 0.0% 0.0% -84.6% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,819 1,827 1,808 1,721  
Balance sheet change%  0.0% 0.0% 0.4% -1.1% -4.8%  
Added value  0.0 -55.1 29.3 4.5 -10.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% -2.0% 1.1% 0.2% -0.4%  
ROI %  0.0% -2.1% 1.1% 0.2% -0.4%  
ROE %  0.0% -4.7% 0.2% -1.0% -1.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -32.6% -32.4% -33.1% -35.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -4,708.5% 8,825.3% 57,352.5% -25,770.1%  
Gearing %  0.0% -302.8% -303.9% -298.0% -285.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.3% 1.0% 0.8% 0.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.1 0.1 0.0  
Current Ratio  0.0 2.3 2.3 2.2 2.0  
Cash and cash equivalent  0.0 69.4 73.8 77.6 12.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 1,039.7 1,042.8 1,001.0 873.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0