Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PTI A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.4%   Bankruptcy risk   1.0% 0.6% 0.7% 0.8% 0.5% 1.0% 9.8% 8.1%   Credit score (0-100)   89 98 94 91 99 85 24 8   Credit rating   A A A A AA A B B   Credit limit (kDKK)   555.2 1,285.3 1,514.1 1,776.0 2,305.9 825.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   13,399 18,359 18,755 21,646 16,457 16,124 0.0 0.0   EBITDA   3,953 4,370 5,666 7,277 3,094 568 0.0 0.0   EBIT   3,779 4,239 5,338 6,915 2,787 175 0.0 0.0   Pre-tax profit (PTP)   3,758.1 4,065.7 5,242.5 6,775.7 2,730.2 146.5 0.0 0.0   Net earnings   2,930.7 3,172.0 4,088.7 5,287.2 2,263.3 122.1 0.0 0.0   Pre-tax profit without non-rec. items   3,758 4,066 5,242 6,776 2,730 146 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   643 5,459 5,352 5,233 5,448 5,259 0.0 0.0   Shareholders equity total   4,523 7,695 10,284 13,571 15,834 13,843 12,725 12,725   Interest-bearing liabilities   2,242 5,100 2,672 2.2 3.6 2,389 0.0 0.0   Balance sheet total (assets)   10,872 20,698 22,718 23,953 19,692 23,929 12,725 12,725   Net Debt   2,233 5,097 1,385 -1,537 -5,829 2,387 -12,725 -12,725     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   13,399 18,359 18,755 21,646 16,457 16,124 0.0 0.0   Gross profit growth   141.7% 37.0% 2.2% 15.4% -24.0% -2.0% -100.0% 0.0%   Employees   20 27 26 27 25 26 0 0   Employee growth %   0.0% 35.0% -3.7% 3.8% -7.4% 4.0% -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)   10,872 20,698 22,718 23,953 19,692 23,929 12,725 12,725   Balance sheet change%   30.4% 90.4% 9.8% 5.4% -17.8% 21.5% -46.8% 0.0%   Added value   3,779.2 4,239.2 5,337.7 6,915.4 2,787.3 174.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -278 4,685 -435 -480 -92 -582 -5,259 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 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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 (%)   28.2% 23.1% 28.5% 31.9% 16.9% 1.1% 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 %   39.5% 27.0% 24.7% 29.6% 12.8% 0.8% 0.0% 0.0%   ROI %   62.4% 42.8% 40.8% 50.9% 18.5% 1.1% 0.0% 0.0%   ROE %   82.4% 51.9% 45.5% 44.3% 15.4% 0.8% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   41.6% 37.2% 45.3% 56.7% 80.4% 57.9% 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, %   56.5% 116.6% 24.5% -21.1% -188.4% 420.4% 0.0% 0.0%   Gearing %   49.6% 66.3% 26.0% 0.0% 0.0% 17.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 5.5% 3.1% 10.5% 1,986.5% 2.4% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.4 1.4 1.7 1.8 3.5 1.8 0.0 0.0   Current Ratio   1.6 1.5 1.8 1.9 3.9 1.9 0.0 0.0   Cash and cash equivalent   8.5 3.3 1,286.3 1,539.3 5,832.9 2.3 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   3,959.4 5,204.6 7,745.5 8,731.2 10,636.4 8,864.4 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 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   189 157 205 256 111 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   198 162 218 270 124 22 0 0   EBIT / employee   189 157 205 256 111 7 0 0   Net earnings / employee   147 117 157 196 91 5 0 0