PARTNOR ASSET MANAGEMENT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.3% 13.2% 20.2% 18.7% 18.5%  
Credit score (0-100)  5 16 5 6 8  
Credit rating  B BB B B B  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,568 1,646 2,316 1,587 513  
EBITDA  863 1,244 1,998 1,242 -133  
EBIT  863 1,244 1,998 1,242 -133  
Pre-tax profit (PTP)  862.6 1,254.5 1,989.1 1,253.2 -128.6  
Net earnings  674.7 977.7 1,550.4 975.7 -128.6  
Pre-tax profit without non-rec. items  863 1,254 1,989 1,253 -129  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  591 1,119 769 126 -2.6  
Interest-bearing liabilities  0.0 0.0 18.7 20.4 19.1  
Balance sheet total (assets)  752 1,826 1,803 1,211 319  

Net Debt  -61.4 -412 -168 -176 -31.3  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,568 1,646 2,316 1,587 513  
Gross profit growth  192.6% 4.9% 40.7% -31.5% -67.7%  
Employees  1 1 1 1 1  
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)  752 1,826 1,803 1,211 319  
Balance sheet change%  359.8% 142.7% -1.2% -32.8% -73.7%  
Added value  863.4 1,243.9 1,998.0 1,241.8 -133.4  
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  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  55.1% 75.6% 86.3% 78.2% -26.0%  
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 %  173.5% 97.5% 110.9% 83.2% -16.6%  
ROI %  293.2% 147.0% 211.1% 268.5% -153.7%  
ROE %  178.8% 114.4% 164.2% 218.0% -57.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  78.6% 61.3% 42.7% 10.4% -0.8%  
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, %  -7.1% -33.1% -8.4% -14.2% 23.4%  
Gearing %  0.0% 0.0% 2.4% 16.2% -719.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 251.6% 6.4% 7.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  25.5 4.2 3.0 1.5 1.0  
Current Ratio  25.5 4.2 3.0 1.5 1.0  
Cash and cash equivalent  61.4 411.6 186.4 196.9 50.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  722.7 1,395.6 1,207.9 403.5 -2.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  863 1,244 1,998 1,242 -133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  863 1,244 1,998 1,242 -133  
EBIT / employee  863 1,244 1,998 1,242 -133  
Net earnings / employee  675 978 1,550 976 -129