Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

G.2.W 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8% 3.8%   Bankruptcy risk   7.4% 5.1% 3.3% 7.3% 6.7% 4.5% 10.3% 10.3%   Credit score (0-100)   35 45 57 34 36 45 23 23   Credit rating   BB BBB BBB BBB BBB BBB BB BB   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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   930 1,640 1,775 2,134 2,878 2,972 0.0 0.0   EBITDA   -60.1 116 137 233 317 375 0.0 0.0   EBIT   -60.1 116 137 225 262 267 0.0 0.0   Pre-tax profit (PTP)   -60.1 116.3 137.1 224.5 258.7 260.3 0.0 0.0   Net earnings   -60.1 90.8 106.9 175.1 201.8 203.1 0.0 0.0   Pre-tax profit without non-rec. items   -60.1 116 137 225 259 260 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 30.5 1,468 1,459 223 432 0.0 0.0   Shareholders equity total   629 720 827 1,002 1,203 1,406 1,356 1,356   Interest-bearing liabilities   903 3,508 4,350 160 79.2 80.7 0.0 0.0   Balance sheet total (assets)   2,041 4,813 5,520 5,137 5,010 5,054 1,356 1,356   Net Debt   78.1 2,886 3,435 -153 -49.0 -280 -1,356 -1,356     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   930 1,640 1,775 2,134 2,878 2,972 0.0 0.0   Gross profit growth   0.0% 76.4% 8.2% 20.2% 34.9% 3.3% -100.0% 0.0%   Employees   0 0 0 0 0 6 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 -2,560.7 -2,597.3 0.0 0.0   Balance sheet total (assets)   2,041 4,813 5,520 5,137 5,010 5,054 1,356 1,356   Balance sheet change%   0.0% 135.9% 14.7% -6.9% -2.5% 0.9% -73.2% 0.0%   Added value   -60.1 116.2 137.3 233.3 2,831.2 2,972.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 31 1,437 -18 -1,291 101 -432 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   -6.5% 7.1% 7.7% 10.5% 9.1% 9.0% 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 %   -2.9% 3.4% 2.7% 4.2% 5.2% 5.3% 0.0% 0.0%   ROI %   -3.9% 4.0% 2.9% 7.1% 21.4% 19.3% 0.0% 0.0%   ROE %   -9.6% 13.5% 13.8% 19.2% 18.3% 15.6% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   30.8% 15.0% 15.0% 19.5% 24.0% 27.8% 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, %   -130.0% 2,484.2% 2,501.4% -65.6% -15.4% -74.5% 0.0% 0.0%   Gearing %   143.7% 487.5% 526.3% 16.0% 6.6% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.4% 8.4% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   3.8 7.1 9.9 0.9 1.2 1.2 0.0 0.0   Current Ratio   3.8 7.1 9.9 0.9 1.2 1.2 0.0 0.0   Cash and cash equivalent   825.3 621.9 914.9 313.4 128.2 360.3 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   1,459.9 4,054.7 3,587.7 -518.0 919.4 787.2 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 495 0 0   Employee expenses / employee   0 0 0 0 0 -433 0 0   EBITDA / employee   0 0 0 0 0 63 0 0   EBIT / employee   0 0 0 0 0 45 0 0   Net earnings / employee   0 0 0 0 0 34 0 0