PONTUS THINGGAARD ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 7.1% 6.8% 3.8% 6.5%  
Credit score (0-100)  74 34 34 50 36  
Credit rating  BBB BB BB BB BB  
Credit limit (kDKK)  4.6 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,720 398 244 1,967 1,760  
EBITDA  992 -211 144 1,917 1,700  
EBIT  992 -211 144 1,917 1,700  
Pre-tax profit (PTP)  982.5 -222.3 138.2 1,908.9 1,695.7  
Net earnings  765.8 -173.7 107.8 1,488.9 1,321.6  
Pre-tax profit without non-rec. items  982 -222 138 1,909 1,696  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,636 2,463 2,570 4,059 181  
Interest-bearing liabilities  0.0 0.0 0.4 0.4 0.4  
Balance sheet total (assets)  2,993 2,954 2,674 4,910 970  

Net Debt  -1,446 -1,517 -318 -2,384 -945  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,720 398 244 1,967 1,760  
Gross profit growth  15.0% -76.9% -38.7% 707.5% -10.5%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -727.9 -609.0 -100.0 -50.0 -60.3  
Balance sheet total (assets)  2,993 2,954 2,674 4,910 970  
Balance sheet change%  -27.8% -1.3% -9.5% 83.6% -80.2%  
Added value  1,720.1 397.6 243.6 1,966.8 1,760.4  
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  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  57.7% -53.2% 58.9% 97.5% 96.6%  
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 %  27.8% -7.1% 5.1% 50.6% 57.8%  
ROI %  30.5% -8.3% 5.7% 57.8% 80.2%  
ROE %  23.5% -6.8% 4.3% 44.9% 62.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.1% 83.4% 96.1% 82.7% 18.7%  
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, %  -145.7% 717.5% -221.4% -124.4% -55.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,880.1% 2,098.7% 1,187.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.4 6.0 25.6 5.7 1.2  
Current Ratio  8.2 6.0 25.6 5.7 1.2  
Cash and cash equivalent  1,445.8 1,517.3 318.3 2,384.5 945.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,563.4 2,437.7 2,545.4 4,034.4 156.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,760  
Employee expenses / employee  0 0 0 0 -60  
EBITDA / employee  0 0 0 0 1,700  
EBIT / employee  0 0 0 0 1,700  
Net earnings / employee  0 0 0 0 1,322