PC DATA CONSULT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 3.6% 3.3% 7.6% 2.2%  
Credit score (0-100)  67 52 53 31 64  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 0.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,717 5,315 6,482 4,536 5,649  
EBITDA  1,747 1,918 3,476 1,747 2,627  
EBIT  -84.6 -175 1,401 561 2,239  
Pre-tax profit (PTP)  -504.8 -466.2 1,131.0 -134.6 1,784.6  
Net earnings  -451.5 -413.1 863.9 -189.0 1,347.2  
Pre-tax profit without non-rec. items  -505 -466 1,131 -135 1,785  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  9,694 10,277 7,808 7,733 7,710  
Shareholders equity total  3,367 254 1,118 884 1,991  
Interest-bearing liabilities  2,889 3,853 1,606 1,404 1,097  
Balance sheet total (assets)  14,745 13,456 10,042 8,729 9,757  

Net Debt  2,889 3,853 1,606 1,162 756  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,717 5,315 6,482 4,536 5,649  
Gross profit growth  9.7% 12.7% 22.0% -30.0% 24.5%  
Employees  4 5 5 4 4  
Employee growth %  0.0% 25.0% 0.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,745 13,456 10,042 8,729 9,757  
Balance sheet change%  37.9% -8.7% -25.4% -13.1% 11.8%  
Added value  1,746.8 1,918.0 3,475.6 2,635.3 2,627.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,435 -3,220 -6,254 -2,066 -411  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -1.8% -3.3% 21.6% 12.4% 39.6%  
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 %  -0.7% -1.2% 11.9% 6.0% 24.6%  
ROI %  -0.8% -2.1% 35.8% 20.0% 83.5%  
ROE %  -12.6% -22.8% 125.9% -18.9% 93.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.8% 1.9% 11.1% 10.1% 20.4%  
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, %  165.4% 200.9% 46.2% 66.5% 28.8%  
Gearing %  85.8% 1,515.1% 143.6% 158.9% 55.1%  
Net interest  0 0 0 0 0  
Financing costs %  13.0% 8.6% 9.9% 46.2% 38.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.0 0.2 0.3 0.5  
Current Ratio  0.2 0.0 0.2 0.3 0.5  
Cash and cash equivalent  0.1 0.0 0.0 241.9 340.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -2,602.7 -10,044.1 -6,420.8 -2,411.2 -1,896.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  437 384 695 659 657  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  437 384 695 437 657  
EBIT / employee  -21 -35 280 140 560  
Net earnings / employee  -113 -83 173 -47 337