Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GL. SKIVEVEJ 6 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% 1.5% 0.4%   Bankruptcy risk   3.1% 2.9% 2.9% 2.7% 2.7% 23.3% 20.0% 18.1%   Credit score (0-100)   59 60 60 61 60 3 5 7   Credit rating   BBB BBB BBB BBB BBB 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)  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   62.3 68.1 76.3 68.6 80.5 44.8 0.0 0.0   EBITDA   62.3 68.1 76.3 68.6 80.5 44.8 0.0 0.0   EBIT   62.3 68.1 73.5 65.7 77.7 42.0 0.0 0.0   Pre-tax profit (PTP)   13.7 23.3 31.1 22.9 33.9 28.8 0.0 0.0   Net earnings   10.6 16.1 26.3 17.8 26.4 28.3 0.0 0.0   Pre-tax profit without non-rec. items   13.7 23.3 31.1 22.9 33.9 28.8 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   1,640 1,640 1,637 1,634 1,631 0.0 0.0 0.0   Shareholders equity total   142 158 184 202 228 257 177 177   Interest-bearing liabilities   933 896 858 819 781 0.0 0.0 0.0   Balance sheet total (assets)   1,691 1,693 1,711 1,718 1,740 280 177 177   Net Debt   881 848 784 735 673 -280 -177 -177     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   62.3 68.1 76.3 68.6 80.5 44.8 0.0 0.0   Gross profit growth   0.0% 9.4% 12.0% -10.1% 17.5% -44.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,691 1,693 1,711 1,718 1,740 280 177 177   Balance sheet change%   0.0% 0.1% 1.0% 0.4% 1.2% -83.9% -36.9% 0.0%   Added value   62.3 68.1 76.3 68.6 80.5 44.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,640 0 -6 -6 -6 -1,634 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 (%)   100.0% 100.0% 96.3% 95.9% 96.5% 93.7% 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 %   3.7% 4.0% 4.3% 3.8% 4.5% 4.2% 0.0% 0.0%   ROI %   5.7% 6.3% 6.9% 6.3% 7.6% 6.6% 0.0% 0.0%   ROE %   7.5% 10.8% 15.4% 9.2% 12.3% 11.7% 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 %   8.4% 9.3% 10.8% 11.8% 13.1% 91.6% 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, %   1,414.7% 1,245.0% 1,027.6% 1,072.7% 835.3% -624.9% 0.0% 0.0%   Gearing %   658.5% 568.3% 466.1% 405.9% 342.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 4.9% 4.8% 5.1% 5.5% 3.4% 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   0.1 0.1 0.1 0.1 0.1 12.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.1 12.0 0.0 0.0   Cash and cash equivalent   51.7 47.9 73.8 84.0 108.2 280.0 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   -583.5 -613.6 -623.4 -641.6 -652.4 256.6 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0