CVR number 34482721
Industry 47.9113 Retail sale via mail order houses or via Internet

Paustian Webshops ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 4.3% 7.8% 1.2% 12.0%  
Credit score (0-100)  54 49 31 81 19  
Credit rating  BBB BBB BB A BB  
Credit limit (kDKK)  0.0 0.0 0.0 207.2 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/4
Net sales  0 0 0 0 0  
Gross profit  -4.2 729 3,287 10,000 735  
EBITDA  -4.2 -154 -815 4,212 -4,832  
EBIT  -4.2 -363 -1,303 3,509 -6,417  
Pre-tax profit (PTP)  -4.6 -363.2 -1,305.8 3,499.7 -6,603.7  
Net earnings  -2.7 -283.3 -1,019.0 2,728.3 -5,365.7  
Pre-tax profit without non-rec. items  -4.6 -363 -1,306 3,500 -6,604  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/4
Tangible assets total  950 1,027 746 464 18.1  
Shareholders equity total  90.8 2,807 1,788 4,517 -1,987  
Interest-bearing liabilities  1,266 3,441 1,480 393 9,891  
Balance sheet total (assets)  1,357 7,075 8,643 11,283 12,268  
Net Debt  1,266 271 788 -646 9,762  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.2 729 3,287 10,000 735  
Gross profit growth  0.0% 0.0% 350.9% 204.2% -92.6%  
Employees  0 3 15 20 20  
Employee growth %  0.0% 0.0% 400.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,357 7,075 8,643 11,283 12,268  
Balance sheet change%  216.8% 421.3% 22.2% 30.6% 8.7%  
Added value  -4.2 -362.9 -1,303.2 3,508.8 -6,417.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  950 1,954 284 -868 -2,608  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/4
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 (%)  100.0% -49.8% -39.6% 35.1% -872.7%  
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 %  -0.5% -8.6% -16.5% 35.3% -50.2%  
ROI %  -0.5% -9.5% -27.3% 85.9% -84.9%  
ROE %  -2.9% -19.6% -44.3% 86.5% -63.9%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/4
Equity ratio %  6.7% 39.8% 21.1% 40.0% -14.0%  
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, %  -30,246.1% -175.9% -96.7% -15.3% -202.0%  
Gearing %  1,395.3% 122.6% 82.7% 8.7% -497.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 1.4% 3.6%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/4
Quick Ratio  0.3 0.9 0.3 0.3 0.2  
Current Ratio  0.3 0.9 0.7 1.1 0.7  
Cash and cash equivalent  0.0 3,169.6 691.2 1,039.3 128.9  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/4
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  -859.2 -305.1 -2,096.3 718.7 -4,586.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -121 -87 175 -321  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -51 -54 211 -242  
EBIT / employee  0 -121 -87 175 -321  
Net earnings / employee  0 -94 -68 136 -268