PUNKTUM 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  2.0% 1.1% 3.2% 1.6% 2.2%  
Credit score (0-100)  70 83 54 74 64  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  0.4 166.4 0.0 7.3 0.9  

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  -22.0 971 -30.0 751 -1,748  
EBITDA  -22.0 971 -30.0 751 -1,748  
EBIT  -29.0 964 -30.0 751 -1,748  
Pre-tax profit (PTP)  -14.0 863.0 -1,191.0 632.0 32,617.2  
Net earnings  -12.0 668.0 -1,191.0 517.0 32,617.2  
Pre-tax profit without non-rec. items  -14.0 863 -1,191 632 32,617  

 
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  7.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,802 4,470 3,279 3,796 36,413  
Interest-bearing liabilities  2,549 1,810 2,059 2,107 67.0  
Balance sheet total (assets)  6,364 6,948 5,754 6,706 36,627  

Net Debt  2,549 1,807 2,059 1,847 -16,631  
 
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  -22.0 971 -30.0 751 -1,748  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,364 6,948 5,754 6,706 36,627  
Balance sheet change%  -11.5% 9.2% -17.2% 16.5% 446.2%  
Added value  -22.0 971.0 -30.0 751.0 -1,748.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -14 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 -1.0  

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 (%)  131.8% 99.3% 100.0% 100.0% 100.0%  
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 %  1.3% 14.5% -0.3% 11.8% 150.6%  
ROI %  1.4% 15.3% -0.3% 13.1% 154.0%  
ROE %  -0.3% 16.2% -30.7% 14.6% 162.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.7% 64.3% 57.0% 56.6% 99.4%  
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, %  -11,586.4% 186.1% -6,863.3% 245.9% 951.2%  
Gearing %  67.0% 40.5% 62.8% 55.5% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.6% 60.7% 5.1% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.5 0.0 0.4 124.2  
Current Ratio  0.3 0.5 0.0 0.4 124.2  
Cash and cash equivalent  0.0 3.0 0.0 260.0 16,697.5  

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  -1,886.0 -1,211.0 -2,415.0 -1,885.0 10,248.9  
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  -22 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -22 0 0 0 0  
EBIT / employee  -29 0 0 0 0  
Net earnings / employee  -12 0 0 0 0