CVR number 28521456
Industry 70.2200 Business and other management consultancy activities

PANDO SERVICES ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  3.6% 4.7% 5.4% 8.8% 5.2%  
Credit score (0-100)  54 45 40 27 42  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  702 944 1,066 987 1,011  
EBITDA  332 315 167 -190 -26.9  
EBIT  332 315 167 -190 -26.9  
Pre-tax profit (PTP)  352.0 336.8 75.1 -199.1 -36.5  
Net earnings  274.0 257.7 33.6 -164.0 -41.0  
Pre-tax profit without non-rec. items  352 337 75.1 -199 -36.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  771 528 162 -2.1 -43.2  
Interest-bearing liabilities  0.0 0.0 65.1 65.6 56.7  
Balance sheet total (assets)  951 737 548 212 167  
Net Debt  -90.0 -184 -138 50.6 3.5  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  702 944 1,066 987 1,011  
Gross profit growth  0.0% 34.5% 12.9% -7.4% 2.4%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  951 737 548 212 167  
Balance sheet change%  49.5% -22.5% -25.7% -61.3% -21.0%  
Added value  332.0 314.5 167.3 -189.6 -26.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  47.3% 33.3% 15.7% -19.2% -2.7%  
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 %  44.7% 40.3% 40.7% -49.8% -12.6%  
ROI %  55.6% 52.4% 20.5% -129.6% -43.9%  
ROE %  43.2% 39.7% 9.7% -87.8% -21.6%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  81.1% 71.7% 29.6% -1.0% -20.5%  
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, %  -27.1% -58.3% -82.2% -26.7% -13.1%  
Gearing %  0.0% 0.0% 40.2% -3,094.1% -131.5%  
Net interest  0 0 0 0 0  
Financing costs %  60.0% 0.0% 7.4% 14.5% 15.8%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  5.3 5.7 1.6 1.0 0.8  
Current Ratio  5.3 5.7 1.6 1.0 0.8  
Cash and cash equivalent  90.0 183.5 202.6 15.0 53.2  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  771.0 607.4 203.4 -2.1 -43.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 315 167 -190 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 315 167 -190 -27  
EBIT / employee  0 315 167 -190 -27  
Net earnings / employee  0 258 34 -164 -41