Pontem Data Group ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
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  0.0% 27.1% 14.6% 18.4% 10.8%  
Credit score (0-100)  0 2 14 7 23  
Credit rating  N/A B BB B 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -9.4 -36.7 -59.8 652  
EBITDA  0.0 -9.4 -36.7 -59.8 177  
EBIT  0.0 -9.4 -36.7 -59.8 177  
Pre-tax profit (PTP)  0.0 -11.2 -37.6 -61.4 150.0  
Net earnings  0.0 -11.2 -37.6 -61.4 137.9  
Pre-tax profit without non-rec. items  0.0 -11.2 -37.6 -61.4 150  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 28.8 -8.8 -70.2 67.7  
Interest-bearing liabilities  0.0 0.0 207 95.0 376  
Balance sheet total (assets)  0.0 30.4 199 24.8 1,554  

Net Debt  0.0 -28.3 47.2 76.3 -1,059  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -9.4 -36.7 -59.8 652  
Gross profit growth  0.0% 0.0% -288.6% -63.0% 0.0%  
Employees  0 0 0 0 2  
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 30 199 25 1,554  
Balance sheet change%  0.0% 0.0% 553.2% -87.5% 6,170.6%  
Added value  0.0 -9.4 -36.7 -59.8 176.9  
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 1.0  

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 27.1%  
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% -31.0% -30.8% -39.5% 21.5%  
ROI %  0.0% -32.8% -31.0% -39.5% 65.7%  
ROE %  0.0% -39.1% -33.1% -54.9% 298.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 94.6% -4.3% -73.9% 4.4%  
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, %  0.0% 299.7% -128.9% -127.7% -598.6%  
Gearing %  0.0% 0.0% -2,347.9% -135.3% 554.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 1.1% 11.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 18.5 1.0 0.3 1.0  
Current Ratio  0.0 18.5 1.0 0.3 1.0  
Cash and cash equivalent  0.0 28.3 160.2 18.6 1,434.5  

Capital use efficiency 
2020
N/A
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  0.0 28.8 -8.8 -70.2 67.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 88  
EBIT / employee  0 0 0 0 88  
Net earnings / employee  0 0 0 0 69