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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 1.7% 2.1% 3.1% 2.7%  
Credit score (0-100)  62 74 66 56 60  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 5.3 0.3 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,397 2,543 2,506 2,333 2,411  
EBITDA  105 250 50.6 -128 41.4  
EBIT  94.7 230 27.5 -151 32.0  
Pre-tax profit (PTP)  59.7 194.3 -34.5 -167.7 -17.4  
Net earnings  59.7 194.3 -34.5 -167.7 -17.4  
Pre-tax profit without non-rec. items  59.7 194 -34.5 -168 -17.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  7.5 29.5 32.8 10.1 0.7  
Shareholders equity total  2,151 2,345 2,311 2,143 2,125  
Interest-bearing liabilities  807 1,059 1,680 2,128 2,746  
Balance sheet total (assets)  5,284 6,182 4,476 4,733 6,605  

Net Debt  -607 -1,180 -18.1 -239 -889  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,397 2,543 2,506 2,333 2,411  
Gross profit growth  0.4% 6.1% -1.5% -6.9% 3.4%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,284 6,182 4,476 4,733 6,605  
Balance sheet change%  -0.4% 17.0% -27.6% 5.7% 39.6%  
Added value  105.2 249.6 50.6 -127.8 41.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 2 -20 -45 -19  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  3.9% 9.0% 1.1% -6.5% 1.3%  
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 %  1.8% 4.1% 0.5% -2.9% 0.6%  
ROI %  3.3% 7.4% 0.7% -3.2% 0.7%  
ROE %  2.8% 8.6% -1.5% -7.5% -0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.7% 37.9% 51.6% 45.3% 32.2%  
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, %  -576.9% -472.9% -35.7% 186.6% -2,149.8%  
Gearing %  37.5% 45.2% 72.7% 99.3% 129.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 4.2% 4.5% 1.9% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.7 1.0 1.1 1.0  
Current Ratio  1.7 1.6 2.0 1.8 1.5  
Cash and cash equivalent  1,413.6 2,239.6 1,697.8 2,367.7 3,634.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,155.3 2,356.4 2,272.3 2,132.8 2,124.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  105 250 51 -64 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  105 250 51 -64 21  
EBIT / employee  95 230 28 -75 16  
Net earnings / employee  60 194 -35 -84 -9