GOPRODUCTIONS A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.5% 27.5% 28.4% 25.3% 25.3%  
Credit score (0-100)  24 3 2 4 3  
Credit rating  BB B B B B  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  445 491 -22 0 0  
Gross profit  221 491 -21.8 0.0 0.0  
EBITDA  206 482 -22.8 0.0 -2.0  
EBIT  206 482 -22.8 0.0 -2.0  
Pre-tax profit (PTP)  202.5 480.6 -23.9 -0.9 -2.9  
Net earnings  202.5 480.6 -23.9 -0.9 -2.9  
Pre-tax profit without non-rec. items  203 481 -23.9 -0.9 -2.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -444 30.4 6.5 5.6 2.6  
Interest-bearing liabilities  213 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  293 28.5 6.5 5.6 2.6  

Net Debt  -73.8 -10.9 -6.5 -5.6 -2.6  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  445 491 -22 0 0  
Net sales growth  0.0% 10.2% -104.4% -100.0% 0.0%  
Gross profit  221 491 -21.8 0.0 0.0  
Gross profit growth  0.0% 121.8% 0.0% 0.0% 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)  293 29 6 6 3  
Balance sheet change%  0.0% -90.3% -77.3% -14.2% -52.4%  
Added value  205.9 481.5 -22.8 0.0 -2.0  
Added value %  46.3% 98.1% 104.5% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
EBITDA %  46.3% 98.1% 104.5% 0.0% 0.0%  
EBIT %  46.3% 98.1% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  93.1% 98.1% 104.5% 0.0% 0.0%  
Net Earnings %  45.5% 97.9% 109.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  45.5% 97.9% 109.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  45.5% 97.9% 109.7% 0.0% 0.0%  
ROA %  27.9% 125.8% -130.3% 0.0% -48.7%  
ROI %  96.7% 395.7% -123.6% 0.0% -48.7%  
ROE %  69.2% 297.5% -129.7% -15.3% -71.0%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  -60.3% 94.1% 100.0% 100.0% 100.0%  
Relative indebtedness %  165.6% -0.4% 0.0% 0.0% 0.0%  
Relative net indebtedness %  101.2% -2.6% 29.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -35.8% -2.3% 28.5% 0.0% 132.5%  
Gearing %  -47.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 0.9% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.4 -15.1 0.0 0.0 0.0  
Current Ratio  0.4 -15.1 0.0 0.0 0.0  
Cash and cash equivalent  286.8 10.9 6.5 5.6 2.6  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Trade debtors turnover (days)  4.8 13.1 -0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  65.7% 5.8% -29.7% 0.0% 0.0%  
Net working capital  -444.5 30.4 6.5 5.6 2.6  
Net working capital %  -99.8% 6.2% -29.7% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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