PIANOTEKET 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  11.3% 6.5% 3.5% 2.1% 3.3%  
Credit score (0-100)  23 36 52 66 54  
Credit rating  BB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 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  -96.2 799 2,107 2,500 2,131  
EBITDA  -219 799 1,559 322 -33.8  
EBIT  -454 587 1,391 238 -106  
Pre-tax profit (PTP)  -649.0 387.8 1,310.5 132.3 -232.1  
Net earnings  -508.0 297.8 1,025.0 94.9 -181.1  
Pre-tax profit without non-rec. items  -649 388 1,310 132 -232  

 
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  526 354 155 121 34.5  
Shareholders equity total  385 682 1,707 1,745 1,505  
Interest-bearing liabilities  1,861 547 0.0 332 1,441  
Balance sheet total (assets)  4,549 3,366 5,610 4,256 4,122  

Net Debt  1,861 502 -612 331 1,440  
 
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  -96.2 799 2,107 2,500 2,131  
Gross profit growth  0.0% 0.0% 163.7% 18.7% -14.7%  
Employees  0 0 6 6 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,549 3,366 5,610 4,256 4,122  
Balance sheet change%  4.4% -26.0% 66.6% -24.1% -3.1%  
Added value  -219.3 798.9 1,558.6 406.3 -33.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -375 -384 -367 -117 -159  

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

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 (%)  471.7% 73.5% 66.0% 9.5% -5.0%  
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 %  -10.2% 14.8% 31.0% 4.9% -2.4%  
ROI %  -18.6% 33.8% 94.9% 12.7% -4.0%  
ROE %  -79.6% 55.8% 85.8% 5.5% -11.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.5% 20.3% 30.4% 41.0% 36.5%  
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, %  -848.8% 62.9% -39.3% 102.9% -4,266.3%  
Gearing %  484.0% 80.2% 0.0% 19.0% 95.7%  
Net interest  0 0 0 0 0  
Financing costs %  11.0% 16.6% 30.1% 64.7% 14.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.5 0.3 0.5  
Current Ratio  1.0 1.1 1.4 1.6 1.6  
Cash and cash equivalent  0.0 45.1 611.8 0.8 0.9  

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  -141.6 328.7 1,552.8 1,623.7 1,470.5  
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 0 260 68 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 260 54 0  
EBIT / employee  0 0 232 40 0  
Net earnings / employee  0 0 171 16 0