Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GROTEX ApS

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% 2.3% 2.3%   Bankruptcy risk   2.4% 2.4% 2.4% 1.3% 1.6% 2.8% 12.4% 12.3%   Credit score (0-100)   65 65 63 78 74 54 19 19   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 54.7 9.3 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   615 710 697 1,267 974 497 0.0 0.0   EBITDA   131 358 275 777 477 83.0 0.0 0.0   EBIT   -41.7 285 208 682 375 -25.1 0.0 0.0   Pre-tax profit (PTP)   21.6 206.4 185.3 642.5 334.3 -57.3 0.0 0.0   Net earnings   66.6 157.6 146.2 500.9 260.7 -43.0 0.0 0.0   Pre-tax profit without non-rec. items   21.6 206 185 643 334 -57.3 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   285 502 741 646 648 540 0.0 0.0   Shareholders equity total   2,522 2,572 2,607 2,995 3,141 2,981 2,779 2,779   Interest-bearing liabilities   2,138 694 293 291 293 304 0.0 0.0   Balance sheet total (assets)   5,653 4,661 4,235 5,026 5,101 4,974 2,779 2,779   Net Debt   1,845 202 -417 -768 -1,014 -570 -2,779 -2,779     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   615 710 697 1,267 974 497 0.0 0.0   Gross profit growth   80.1% 15.4% -1.8% 81.8% -23.1% -49.0% -100.0% 0.0%   Employees   2 1 1 2 1 1 0 0   Employee growth %   100.0% -50.0% 0.0% 100.0% -50.0% 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)   5,653 4,661 4,235 5,026 5,101 4,974 2,779 2,779   Balance sheet change%   10.0% -17.5% -9.1% 18.7% 1.5% -2.5% -44.1% 0.0%   Added value   130.6 357.7 275.2 776.5 469.9 83.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -325 144 172 -190 -100 -216 -540 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 -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 (%)   -6.8% 40.1% 29.8% 53.8% 38.5% -5.1% 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 %   2.2% 5.3% 5.1% 14.7% 7.4% -0.3% 0.0% 0.0%   ROI %   2.7% 6.7% 7.2% 21.6% 11.0% -0.5% 0.0% 0.0%   ROE %   2.6% 6.2% 5.6% 17.9% 8.5% -1.4% 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 %   44.6% 55.2% 61.6% 59.6% 61.6% 59.9% 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, %   1,412.9% 56.6% -151.5% -98.9% -212.5% -686.7% 0.0% 0.0%   Gearing %   84.8% 27.0% 11.2% 9.7% 9.3% 10.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 4.6% 8.1% 13.6% 14.7% 14.0% 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   0.6 1.4 1.7 1.8 1.6 1.4 0.0 0.0   Current Ratio   0.8 1.7 2.0 2.1 2.2 2.1 0.0 0.0   Cash and cash equivalent   293.6 491.6 710.1 1,059.1 1,306.7 873.7 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   -494.1 1,453.3 1,640.2 2,123.0 2,266.2 2,204.4 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   65 358 275 388 470 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 358 275 388 477 83 0 0   EBIT / employee   -21 285 208 341 375 -25 0 0   Net earnings / employee   33 158 146 250 261 -43 0 0