CVR number 31933730
Industry 681200

PANTHEON A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 3.1% 6.3% 12.7% 12.0%  
Credit score (0-100)  42 55 37 17 20  
Credit rating  BBB BBB BBB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  35.9 299 -339 -475 312  
EBITDA  -1,080 -297 -936 -5,229 -423  
EBIT  -1,086 -303 -942 -5,235 -426  
Pre-tax profit (PTP)  -1,906.4 8,710.9 -2,137.4 -5,384.1 -500.9  
Net earnings  -1,528.4 9,079.9 -1,881.4 -4,221.1 -2,390.6  
Pre-tax profit without non-rec. items  -1,906 8,711 -2,137 -5,384 -501  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  45.5 63.3 57.1 26.8 24.0  
Shareholders equity total  89.0 9,169 7,288 3,067 676  
Interest-bearing liabilities  18,076 29,989 2,745 338 660  
Balance sheet total (assets)  36,831 39,484 11,137 3,555 1,631  
Net Debt  17,588 29,812 2,739 332 588  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  35.9 299 -339 -475 312  
Gross profit growth  -94.9% 733.8% 0.0% -40.2% 0.0%  
Employees  1 1 1 1 1  
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)  36,831 39,484 11,137 3,555 1,631  
Balance sheet change%  11.1% 7.2% -71.8% -68.1% -54.1%  
Added value  -1,079.5 -296.7 -936.0 -5,228.4 -422.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -166 12 -12 -36 -6  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -3,025.6% -101.2% 278.3% 1,102.8% -136.3%  
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 %  -2.5% 26.5% -7.2% -71.9% -17.6%  
ROI %  -2.6% 26.7% -7.4% -78.9% -19.3%  
ROE %  -179.1% 196.2% -22.9% -81.5% -127.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.2% 23.2% 65.4% 86.3% 41.4%  
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, %  -1,629.3% -10,047.5% -292.7% -6.4% -139.0%  
Gearing %  20,310.5% 327.1% 37.7% 11.0% 97.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 5.8% 1.9% 5.2% 8.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  7.2 0.1 0.5 9.5 3.5  
Current Ratio  7.2 0.1 0.5 9.5 3.5  
Cash and cash equivalent  487.7 177.3 5.2 5.2 72.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,360.1 -28,287.9 -1,594.3 2,636.0 757.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,080 -297 -936 -5,228 -423  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,080 -297 -936 -5,229 -423  
EBIT / employee  -1,086 -303 -942 -5,235 -426  
Net earnings / employee  -1,528 9,080 -1,881 -4,221 -2,391