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G.K. TRÅDGNIST ApS

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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% 1.6% 1.6%   Bankruptcy risk   0.7% 0.7% 0.7% 0.5% 0.6% 0.5% 11.2% 11.0%   Credit score (0-100)   95 94 94 99 98 99 4 5   Credit rating   A A A AA A AA B B   Credit limit (kDKK)   862.3 799.8 1,048.8 1,518.1 1,346.6 1,612.9 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   9,079 8,400 9,252 12,346 10,993 12,414 0.0 0.0   EBITDA   3,496 2,848 3,407 5,029 4,323 4,941 0.0 0.0   EBIT   2,354 1,689 2,297 4,306 3,405 3,607 0.0 0.0   Pre-tax profit (PTP)   2,209.1 1,510.6 2,211.3 4,204.0 3,321.2 3,572.2 0.0 0.0   Net earnings   1,715.6 1,172.6 1,718.6 3,273.2 2,654.8 2,781.5 0.0 0.0   Pre-tax profit without non-rec. items   2,209 1,511 2,211 4,204 3,321 3,572 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   7,694 7,687 6,592 6,442 7,266 6,054 0.0 0.0   Shareholders equity total   6,249 6,222 6,941 8,914 8,969 9,850 9,535 9,535   Interest-bearing liabilities   2,903 2,802 2,411 2,010 1,607 1,518 0.0 0.0   Balance sheet total (assets)   11,023 10,988 13,811 13,318 12,794 13,430 9,535 9,535   Net Debt   2,307 2,373 -1,079 -2,128 -741 -3,194 -9,535 -9,535     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   9,079 8,400 9,252 12,346 10,993 12,414 0.0 0.0   Gross profit growth   2.5% -7.5% 10.2% 33.4% -11.0% 12.9% -100.0% 0.0%   Employees   13 13 14 14 14 15 0 0   Employee growth %   0.0% 0.0% 7.7% 0.0% 0.0% 7.1% -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)   11,023 10,988 13,811 13,318 12,794 13,430 9,535 9,535   Balance sheet change%   -10.5% -0.3% 25.7% -3.6% -3.9% 5.0% -29.0% 0.0%   Added value   3,495.7 2,847.7 3,407.2 5,029.1 4,127.9 4,941.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,898 -1,165 -2,206 -873 -94 -2,546 -6,054 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  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 (%)   25.9% 20.1% 24.8% 34.9% 31.0% 29.1% 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 %   20.2% 15.4% 18.5% 31.8% 26.1% 27.6% 0.0% 0.0%   ROI %   24.6% 18.1% 24.3% 41.4% 30.8% 32.2% 0.0% 0.0%   ROE %   28.9% 18.8% 26.1% 41.3% 29.7% 29.6% 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 %   56.7% 56.6% 50.3% 66.9% 70.1% 73.3% 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, %   66.0% 83.3% -31.7% -42.3% -17.1% -64.6% 0.0% 0.0%   Gearing %   46.4% 45.0% 34.7% 22.6% 17.9% 15.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 6.3% 3.3% 4.7% 4.7% 2.9% 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   1.2 1.2 1.4 2.4 2.4 3.5 0.0 0.0   Current Ratio   1.6 1.6 1.6 2.8 2.8 3.8 0.0 0.0   Cash and cash equivalent   596.1 428.8 3,489.5 4,138.6 2,348.5 4,712.1 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   1,273.5 1,219.8 2,614.6 4,384.1 3,525.0 5,449.3 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   269 219 243 359 295 329 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   269 219 243 359 309 329 0 0   EBIT / employee   181 130 164 308 243 240 0 0   Net earnings / employee   132 90 123 234 190 185 0 0