PMV1 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 22.1% 1.8% 6.6% 15.7%  
Credit score (0-100)  0 5 71 35 11  
Credit rating  N/A B A BBB BB  
Credit limit (kDKK)  0.0 0.0 1.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -13.1 -16.6 -40.3 -1,493  
EBITDA  0.0 -13.1 -16.6 -40.3 -1,493  
EBIT  0.0 1,987 994 -824 -4,279  
Pre-tax profit (PTP)  0.0 1,983.5 1,002.8 -781.8 -3,250.2  
Net earnings  0.0 1,987.2 342.1 -615.1 -3,044.7  
Pre-tax profit without non-rec. items  0.0 1,984 1,003 -782 -3,250  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 6,175 5,763 4,100  
Shareholders equity total  0.0 2,027 2,369 1,754 -1,291  
Interest-bearing liabilities  0.0 40.9 1,763 2,950 3,656  
Balance sheet total (assets)  0.0 3,138 7,752 7,927 4,389  

Net Debt  0.0 40.9 1,763 2,950 3,652  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -13.1 -16.6 -40.3 -1,493  
Gross profit growth  0.0% 0.0% -26.4% -142.7% -3,607.2%  
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)  0 3,138 7,752 7,927 4,389  
Balance sheet change%  0.0% 0.0% 147.0% 2.3% -44.6%  
Added value  0.0 1,986.9 993.9 -823.7 -4,279.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 6,175 -412 -1,663  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% -15,131.1% -5,989.9% 2,045.5% 286.7%  
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% 63.3% 18.4% -10.0% -47.8%  
ROI %  0.0% 64.1% 21.9% -12.4% -59.8%  
ROE %  0.0% 98.0% 15.6% -29.8% -99.1%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 64.6% 30.6% 22.1% -22.7%  
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% -311.8% -10,621.9% -7,324.9% -244.6%  
Gearing %  0.0% 2.0% 74.4% 168.2% -283.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.2% 0.1% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.6 0.6 0.5 0.1  
Current Ratio  0.0 38.6 0.6 0.5 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.4 4.1  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 3,057.2 -1,113.2 -2,180.0 -4,708.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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