PIP STUDIET ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
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  10.1% 8.8% 8.8% 10.4% 10.1%  
Credit score (0-100)  26 29 28 22 24  
Credit rating  B B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  253 247 223 305 282  
Gross profit  3.8 -4.8 -10.2 4.2 6.8  
EBITDA  3.8 -4.8 -10.2 4.2 6.8  
EBIT  3.8 -4.8 -10.2 4.2 6.8  
Pre-tax profit (PTP)  3.6 -4.8 -10.3 4.0 6.6  
Net earnings  3.6 -4.8 -10.3 4.0 6.6  
Pre-tax profit without non-rec. items  3.9 -4.8 -10.0 4.4 7.1  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  31.5 26.6 16.4 20.3 26.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  96.6 79.8 81.6 84.9 94.1  

Net Debt  -23.9 -11.5 -26.3 -22.8 -30.0  
 
See the entire balance sheet

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

Net sales  253 247 223 305 282  
Net sales growth  -0.7% -2.3% -9.8% 37.0% -7.4%  
Gross profit  3.8 -4.8 -10.2 4.2 6.8  
Gross profit growth  -74.0% 0.0% -110.6% 0.0% 62.6%  
Employees  2 2 2 2 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)  97 80 82 85 94  
Balance sheet change%  19.4% -17.4% 2.3% 4.0% 10.8%  
Added value  3.8 -4.8 -10.2 4.2 6.8  
Added value %  1.5% -2.0% -4.6% 1.4% 2.4%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  1.5% -2.0% -4.6% 1.4% 2.4%  
EBIT %  1.5% -2.0% -4.6% 1.4% 2.4%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  1.4% -2.0% -4.6% 1.3% 2.3%  
Profit before depreciation and extraordinary items %  1.4% -2.0% -4.6% 1.3% 2.3%  
Pre tax profit less extraordinaries %  1.5% -2.0% -4.5% 1.5% 2.5%  
ROA %  4.2% -5.5% -12.6% 5.1% 7.7%  
ROI %  12.7% -16.6% -47.2% 23.0% 29.0%  
ROE %  12.2% -16.6% -47.9% 21.7% 27.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  32.6% 33.4% 20.0% 23.9% 28.6%  
Relative indebtedness %  25.8% 21.5% 29.3% 21.2% 23.8%  
Relative net indebtedness %  16.3% 16.9% 17.5% 13.7% 13.1%  
Net int. bear. debt to EBITDA, %  -637.5% 238.0% 258.5% -540.8% -438.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 0.5 0.4 0.4 0.5  
Current Ratio  0.7 0.5 0.4 0.4 0.5  
Cash and cash equivalent  23.9 11.5 26.3 22.8 30.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  26.1 9.2 0.0 6.1 6.8  
Trade creditors turnover (days)  -16.8 -11.6 -12.2 -9.7 -12.4  
Current assets / Net sales %  16.9% 9.9% 11.8% 9.2% 12.7%  
Net working capital  -22.5 -28.7 -39.0 -36.4 -31.2  
Net working capital %  -8.9% -11.6% -17.5% -11.9% -11.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  126 123 111 152 141  
Added value / employee  2 -2 -5 2 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2 -2 -5 2 3  
EBIT / employee  2 -2 -5 2 3  
Net earnings / employee  2 -2 -5 2 3