Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PENNIE 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6% 3.6%   Bankruptcy risk   2.8% 24.0% 18.6% 27.0% 16.2% 11.5% 14.6% 14.6%   Credit score (0-100)   61 4 7 2 10 20 15 15   Credit rating   BBB B B B BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,138 98.1 -34.2 -26.5 -15.0 -8.5 0.0 0.0   EBITDA   253 -204 -34.5 -26.5 -15.0 -8.5 0.0 0.0   EBIT   241 -281 -34.5 -26.5 -15.0 -8.5 0.0 0.0   Pre-tax profit (PTP)   238.3 -286.7 -37.3 -29.8 -17.1 -7.7 0.0 0.0   Net earnings   183.8 -225.4 -29.2 -23.6 -13.4 -6.0 0.0 0.0   Pre-tax profit without non-rec. items   238 -287 -37.3 -29.8 -17.1 -7.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   22.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   724 498 469 445 432 426 346 346   Interest-bearing liabilities   111 150 102 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   996 687 597 494 470 472 346 346   Net Debt   -240 -455 -383 -336 -247 -247 -346 -346     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   1,138 98.1 -34.2 -26.5 -15.0 -8.5 0.0 0.0   Gross profit growth   51.0% -91.4% 0.0% 22.7% 43.3% 43.4% 0.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   996 687 597 494 470 472 346 346   Balance sheet change%   -10.1% -31.0% -13.1% -17.3% -4.9% 0.3% -26.6% 0.0%   Added value   252.9 -203.5 -34.5 -26.5 -15.0 -8.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -100 0 0 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   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   21.2% -286.0% 100.9% 100.0% 100.0% 100.0% 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 %   23.0% -33.3% -5.4% -4.9% -3.1% -1.6% 0.0% 0.0%   ROI %   30.6% -37.9% -5.7% -5.2% -3.4% -1.8% 0.0% 0.0%   ROE %   29.1% -36.9% -6.0% -5.2% -3.0% -1.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   72.7% 72.5% 78.5% 90.1% 91.9% 90.4% 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, %   -94.9% 223.8% 1,108.8% 1,269.3% 1,648.4% 2,911.9% 0.0% 0.0%   Gearing %   15.3% 30.0% 21.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 4.6% 2.2% 6.6% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 17.4 23.2 10.1 12.4 10.4 0.0 0.0   Current Ratio   5.3 17.5 23.2 10.1 12.4 10.4 0.0 0.0   Cash and cash equivalent   350.5 605.2 485.4 336.0 247.3 247.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   699.9 648.0 571.4 445.4 432.1 426.0 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 -26 -15 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -26 -15 -8 0 0   EBIT / employee   0 0 0 -26 -15 -8 0 0   Net earnings / employee   0 0 0 -24 -13 -6 0 0