Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Group Ahead 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   19.6% 13.9% 12.2% 14.2% 14.6% 26.1% 20.2% 20.0%   Credit score (0-100)   7 16 18 14 14 3 6 6   Credit rating   B BB BB BB BB B 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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.3 16.7 236 376 223 128 0.0 0.0   EBITDA   0.3 16.7 155 153 172 73.5 0.0 0.0   EBIT   0.3 16.7 155 153 172 73.5 0.0 0.0   Pre-tax profit (PTP)   -2.8 15.3 152.1 153.0 166.2 69.9 0.0 0.0   Net earnings   -2.8 11.6 116.0 118.0 125.1 50.5 0.0 0.0   Pre-tax profit without non-rec. items   -2.8 15.3 152 153 166 69.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -2,971 -2,959 -2,843 -2,725 -2,600 -2,550 -2,675 -2,675   Interest-bearing liabilities   3,067 3,103 3,036 2,796 2,590 2,389 2,675 2,675   Balance sheet total (assets)   116 222 283 266 133 52.6 0.0 0.0   Net Debt   3,056 3,041 2,944 2,729 2,573 2,337 2,675 2,675     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   0.3 16.7 236 376 223 128 0.0 0.0   Gross profit growth   -98.4% 4,897.0% 1,307.3% 59.6% -40.6% -42.8% -100.0% 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)   116 222 283 266 133 53 0 0   Balance sheet change%   38.5% 92.2% 27.4% -6.1% -50.2% -60.4% -100.0% 0.0%   Added value   0.3 16.7 155.3 152.7 171.6 73.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   100.0% 100.0% 65.9% 40.6% 76.8% 57.5% 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 %   0.0% 0.5% 4.9% 5.1% 6.0% 2.8% 0.0% 0.0%   ROI %   0.0% 0.5% 5.1% 5.3% 6.4% 3.0% 0.0% 0.0%   ROE %   -2.8% 6.9% 45.9% 42.9% 62.7% 54.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   -96.2% -93.0% -90.9% -91.1% -95.1% -98.0% -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, %   912,143.6% 18,165.8% 1,895.5% 1,787.5% 1,499.5% 3,181.7% 0.0% 0.0%   Gearing %   -103.2% -104.9% -106.8% -102.6% -99.6% -93.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.1% 0.1% 0.1% 0.2% 0.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.1 0.1 0.0 0.3 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.0 0.3 0.0 0.0   Cash and cash equivalent   11.3 62.1 92.3 67.0 17.3 51.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   -2,971.0 -2,959.4 -2,843.3 -2,690.3 -2,566.8 -151.5 -1,337.4 -1,337.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 155 153 172 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 155 153 172 73 0 0   EBIT / employee   0 0 155 153 172 73 0 0   Net earnings / employee   0 0 116 118 125 51 0 0