Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

POS PARTNER NORDIC ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5%   Bankruptcy risk   5.5% 4.4% 2.3% 3.7% 2.0% 6.0% 14.1% 11.2%   Credit score (0-100)   43 49 66 51 67 38 14 22   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,145 2,559 3,121 3,380 4,081 2,666 0.0 0.0   EBITDA   611 735 1,148 1,168 1,578 396 0.0 0.0   EBIT   565 689 1,102 1,130 1,578 396 0.0 0.0   Pre-tax profit (PTP)   460.1 601.0 986.0 1,064.0 1,435.0 316.7 0.0 0.0   Net earnings   339.8 455.0 749.0 808.0 1,113.0 238.5 0.0 0.0   Pre-tax profit without non-rec. items   460 601 986 1,064 1,435 317 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   130 84.0 38.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   454 809 1,328 1,536 1,849 888 758 758   Interest-bearing liabilities   346 1,503 836 1,126 1,141 1,044 0.0 0.0   Balance sheet total (assets)   2,504 4,050 4,616 5,004 4,749 3,867 758 758   Net Debt   -240 681 89.0 -607 -1,261 -231 -758 -758     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,145 2,559 3,121 3,380 4,081 2,666 0.0 0.0   Gross profit growth   28.1% 19.3% 22.0% 8.3% 20.7% -34.7% -100.0% 0.0%   Employees   3 4 4 4 4 5 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% 0.0% 25.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,504 4,050 4,616 5,004 4,749 3,867 758 758   Balance sheet change%   52.7% 61.8% 14.0% 8.4% -5.1% -18.6% -80.4% 0.0%   Added value   565.5 689.0 1,102.0 1,130.0 1,578.0 396.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -92 -92 -92 -76 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   26.4% 26.9% 35.3% 33.4% 38.7% 14.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   27.5% 21.1% 25.4% 23.5% 32.4% 9.2% 0.0% 0.0%   ROI %   75.0% 44.2% 49.2% 46.9% 55.8% 16.1% 0.0% 0.0%   ROE %   104.8% 72.0% 70.1% 56.4% 65.8% 17.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   18.1% 20.0% 28.8% 30.7% 38.9% 23.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -39.2% 92.7% 7.8% -52.0% -79.9% -58.3% 0.0% 0.0%   Gearing %   76.2% 185.8% 63.0% 73.3% 61.7% 117.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.8% 9.7% 9.9% 6.8% 12.6% 7.3% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.2 1.2 1.4 1.4 1.6 1.3 0.0 0.0   Current Ratio   1.2 1.2 1.4 1.4 1.6 1.3 0.0 0.0   Cash and cash equivalent   585.8 822.0 747.0 1,733.0 2,402.0 1,275.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   333.8 728.0 1,290.0 1,536.0 1,849.0 887.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   188 172 276 283 395 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   204 184 287 292 395 79 0 0   EBIT / employee   188 172 276 283 395 79 0 0   Net earnings / employee   113 114 187 202 278 48 0 0