PWN Invest ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  9.6% 4.1% 6.4% 5.3% 5.2%  
Credit score (0-100)  26 47 36 41 43  
Credit rating  BB BBB BBB BBB BBB  
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  350 580 0 0 0  
Gross profit  349 578 -1.9 -3.4 -1.0  
EBITDA  349 578 -1.9 -3.4 -1.0  
EBIT  349 578 -1.9 -3.4 -1.0  
Pre-tax profit (PTP)  348.5 649.0 540.7 252.1 175.0  
Net earnings  348.5 633.8 614.8 196.7 136.6  
Pre-tax profit without non-rec. items  348 649 541 252 175  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  442 963 1,493 1,571 1,708  
Interest-bearing liabilities  0.7 0.7 1.1 1.3 3.1  
Balance sheet total (assets)  443 979 1,494 1,573 1,731  

Net Debt  -32.5 -568 -1,409 -1,526 -1,701  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  350 580 0 0 0  
Net sales growth  29.6% 65.7% -100.0% 0.0% 0.0%  
Gross profit  349 578 -1.9 -3.4 -1.0  
Gross profit growth  30.3% 65.7% 0.0% -76.3% 72.2%  
Employees  0 0 0 0 0  
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)  443 979 1,494 1,573 1,731  
Balance sheet change%  7.4% 121.1% 52.6% 5.3% 10.0%  
Added value  348.8 578.1 -1.9 -3.4 -1.0  
Added value %  99.7% 99.7% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  99.7% 99.7% 0.0% 0.0% 0.0%  
EBIT %  99.7% 99.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.6% 109.3% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  99.6% 109.3% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  99.6% 111.9% 0.0% 0.0% 0.0%  
ROA %  81.6% 91.3% 74.7% 16.4% 10.6%  
ROI %  81.6% 92.3% 75.2% 16.4% 10.7%  
ROE %  102.4% 90.2% 50.1% 12.8% 8.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.8% 98.4% 99.9% 99.9% 98.7%  
Relative indebtedness %  0.2% 2.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -9.3% -95.4% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -9.3% -98.3% 72,687.2% 44,682.1% 178,869.7%  
Gearing %  0.2% 0.1% 0.1% 0.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 30.3% 41,104.5% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  46.5 35.9 1,298.9 1,182.6 76.0  
Current Ratio  46.5 35.9 1,298.9 1,182.6 76.0  
Cash and cash equivalent  33.2 569.2 1,409.8 1,527.7 1,704.1  

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 %  9.5% 98.1% 0.0% 0.0% 0.0%  
Net working capital  32.5 -12.8 125.8 167.7 178.0  
Net working capital %  9.3% -2.2% 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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0