Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PURE COMPANY ApS

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% 3.0% 3.0%   Bankruptcy risk   1.4% 1.5% 2.5% 2.8% 3.4% 4.1% 8.8% 8.7%   Credit score (0-100)   80 78 62 58 53 43 7 7   Credit rating   BBB BBB BBB BB BB BB B B   Credit limit (kDKK)   40.2 36.5 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   2,185 2,796 1,355 2,172 1,710 517 0.0 0.0   EBITDA   1,147 1,588 254 946 483 -315 0.0 0.0   EBIT   1,077 1,513 179 871 411 -384 0.0 0.0   Pre-tax profit (PTP)   1,032.5 1,460.2 44.2 19.0 79.7 -57.2 0.0 0.0   Net earnings   803.2 1,155.7 34.3 13.8 60.4 -57.2 0.0 0.0   Pre-tax profit without non-rec. items   1,033 1,460 44.2 19.0 79.7 -57.2 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   927 47.4 33.1 18.9 7.9 0.0 0.0 0.0   Shareholders equity total   2,688 3,790 3,769 3,727 3,730 3,614 3,428 3,428   Interest-bearing liabilities   26.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,392 5,111 4,384 4,232 4,308 3,942 3,428 3,428   Net Debt   -3,413 -3,905 -2,654 -3,134 -3,416 -3,073 -3,367 -3,367     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   2,185 2,796 1,355 2,172 1,710 517 0.0 0.0   Gross profit growth   7.9% 28.0% -51.6% 60.3% -21.3% -69.8% -100.0% 0.0%   Employees   0 2 4 3 3 3 0 0   Employee growth %   0.0% 0.0% 100.0% -25.0% 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)   5,392 5,111 4,384 4,232 4,308 3,942 3,428 3,428   Balance sheet change%   35.5% -5.2% -14.2% -3.5% 1.8% -8.5% -13.0% 0.0%   Added value   1,147.4 1,587.6 254.5 946.2 485.9 -315.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   308 -1,015 -150 -150 -143 -137 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 (%)   49.3% 54.1% 13.2% 40.1% 24.0% -74.3% 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% 28.8% 3.8% 20.2% 9.6% -1.4% 0.0% 0.0%   ROI %   38.8% 43.5% 4.8% 23.2% 11.0% -1.5% 0.0% 0.0%   ROE %   35.1% 35.7% 0.9% 0.4% 1.6% -1.6% 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 %   49.8% 74.2% 86.0% 88.1% 86.6% 91.7% 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, %   -297.5% -246.0% -1,042.9% -331.2% -707.8% 974.3% 0.0% 0.0%   Gearing %   1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   172.6% 403.2% 0.0% 0.0% 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 3.0 4.6 6.7 6.1 9.5 0.0 0.0   Current Ratio   1.7 3.3 5.5 7.1 6.5 10.4 0.0 0.0   Cash and cash equivalent   3,439.3 3,905.2 2,653.9 3,134.0 3,415.6 3,073.3 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   1,476.4 3,069.5 2,121.4 2,547.8 2,939.9 2,543.3 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   0 794 64 315 162 -105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 794 64 315 161 -105 0 0   EBIT / employee   0 756 45 290 137 -128 0 0   Net earnings / employee   0 578 9 5 20 -19 0 0