GTW Products ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 19.7% 15.1% 15.3% 18.6%  
Credit score (0-100)  0 7 14 13 7  
Credit rating  N/A B BB BB 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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -9.0 0.0 -24.7 -40.5  
EBITDA  0.0 -9.0 -64.9 -24.7 -40.5  
EBIT  0.0 -9.0 -64.9 -24.7 -40.5  
Pre-tax profit (PTP)  0.0 -18.0 -70.1 -34.3 -40.6  
Net earnings  0.0 -18.0 -70.1 -34.3 -40.6  
Pre-tax profit without non-rec. items  0.0 -18.0 -70.1 -34.3 -40.6  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 32.0 36.5 2.2 -11.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 47.0 101 179 165  

Net Debt  0.0 -46.0 -0.6 -9.9 -0.9  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -9.0 0.0 -24.7 -40.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -64.0%  
Employees  0 0 3 3 3  
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)  0 47 101 179 165  
Balance sheet change%  0.0% 0.0% 114.8% 77.6% -8.0%  
Added value  0.0 -9.0 -64.9 -24.7 -40.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.0% 100.0% 0.0% 100.0% 100.0%  
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 %  0.0% -19.1% -87.7% -17.6% -22.8%  
ROI %  0.0% -28.1% -189.3% -127.5% -3,667.9%  
ROE %  0.0% -56.3% -204.7% -177.2% -48.5%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 68.1% 36.2% 1.2% -6.7%  
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, %  0.0% 511.1% 0.9% 40.1% 2.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 3.1 0.6 0.3 0.2  
Current Ratio  0.0 3.1 1.6 1.0 0.9  
Cash and cash equivalent  0.0 46.0 0.6 9.9 0.9  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 32.0 36.5 2.2 -11.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -22 -8 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -22 -8 -14  
EBIT / employee  0 0 -22 -8 -14  
Net earnings / employee  0 0 -23 -11 -14