Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PEVITECH 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   4.1% 12.2% 5.2% 5.8% 12.5% 10.5% 17.6% 17.6%   Credit score (0-100)   51 21 43 38 18 22 9 9   Credit rating   BBB BB BBB BBB BB BB 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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   286 -214 977 190 -249 -91.5 0.0 0.0   EBITDA   286 -214 728 190 -249 -91.5 0.0 0.0   EBIT   266 -236 698 136 -292 -168 0.0 0.0   Pre-tax profit (PTP)   266.7 -235.5 693.1 133.3 -289.7 -165.9 0.0 0.0   Net earnings   206.8 -231.5 583.7 101.2 -285.7 -165.9 0.0 0.0   Pre-tax profit without non-rec. items   267 -236 693 133 -290 -166 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   61.5 32.8 163 127 256 231 0.0 0.0   Shareholders equity total   733 301 885 586 300 134 54.5 54.5   Interest-bearing liabilities   711 173 1,361 558 471 578 0.0 0.0   Balance sheet total (assets)   1,551 1,128 2,765 1,224 781 749 54.5 54.5   Net Debt   490 -54.6 408 533 460 534 -54.5 -54.5     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   286 -214 977 190 -249 -91.5 0.0 0.0   Gross profit growth   52.5% 0.0% 0.0% -80.5% 0.0% 63.2% 0.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,551 1,128 2,765 1,224 781 749 54 54   Balance sheet change%   10.5% -27.2% 145.0% -55.7% -36.2% -4.2% -92.7% 0.0%   Added value   285.7 -213.6 728.1 190.0 -237.8 -91.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -51 100 -90 87 -102 -231 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   93.2% 110.3% 71.4% 71.6% 117.2% 183.3% 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 %   18.3% -17.6% 35.9% 6.8% -28.7% -21.7% 0.0% 0.0%   ROI %   22.9% -24.5% 51.2% 8.0% -30.0% -22.4% 0.0% 0.0%   ROE %   32.9% -44.8% 98.4% 13.8% -64.5% -76.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   47.2% 26.7% 32.0% 47.9% 38.4% 18.0% 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, %   171.4% 25.5% 56.1% 280.2% -184.9% -583.1% 0.0% 0.0%   Gearing %   97.0% 57.5% 153.8% 95.2% 156.8% 430.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.0% 0.6% 0.3% 0.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.7 0.8 0.1 0.1 0.2 0.0 0.0   Current Ratio   1.8 1.3 1.4 1.7 1.1 0.8 0.0 0.0   Cash and cash equivalent   221.1 227.9 952.9 25.4 10.9 44.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   675.2 268.4 730.2 463.2 44.0 -96.2 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 728 190 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 728 190 0 0 0 0   EBIT / employee   0 0 698 136 0 0 0 0   Net earnings / employee   0 0 584 101 0 0 0 0