Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PASTIS 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% 8.3% 8.3%   Bankruptcy risk   0.7% 0.8% 0.9% 0.7% 0.7% 0.6% 7.1% 7.1%   Credit score (0-100)   95 92 90 94 96 96 34 34   Credit rating   AA AA A AA AA AA BBB BBB   Credit limit (kDKK)   868.8 1,081.3 798.1 1,431.3 1,738.9 1,754.3 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   13,251 13,534 10,900 13,617 17,713 18,177 0.0 0.0   EBITDA   4,769 5,729 3,763 3,858 5,895 5,448 0.0 0.0   EBIT   4,120 5,137 3,222 3,432 5,499 5,017 0.0 0.0   Pre-tax profit (PTP)   4,086.5 5,097.6 3,079.6 3,393.0 5,480.1 5,082.3 0.0 0.0   Net earnings   3,149.0 3,962.4 2,409.5 2,953.5 4,219.8 3,958.1 0.0 0.0   Pre-tax profit without non-rec. items   4,086 5,098 3,080 3,393 5,480 5,082 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   7,888 7,865 7,974 7,548 7,152 8,612 0.0 0.0   Shareholders equity total   5,005 7,168 6,577 9,530 11,250 11,208 8,073 8,073   Interest-bearing liabilities   2,240 2,184 17.3 11.1 74.6 0.0 0.0 0.0   Balance sheet total (assets)   9,502 11,330 9,060 13,918 15,429 15,774 8,073 8,073   Net Debt   1,960 -61.1 -159 -3,747 -2,395 -2,642 -8,073 -8,073     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   13,251 13,534 10,900 13,617 17,713 18,177 0.0 0.0   Gross profit growth   10.0% 2.1% -19.5% 24.9% 30.1% 2.6% -100.0% 0.0%   Employees   22 21 21 26 27 27 0 0   Employee growth %   -4.3% -4.5% 0.0% 23.8% 3.8% 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)   9,502 11,330 9,060 13,918 15,429 15,774 8,073 8,073   Balance sheet change%   -2.4% 19.2% -20.0% 53.6% 10.9% 2.2% -48.8% 0.0%   Added value   4,769.0 5,729.0 3,763.2 3,857.8 5,925.4 5,447.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -517 -615 -431 -853 -791 1,029 -8,612 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 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 (%)   31.1% 38.0% 29.6% 25.2% 31.0% 27.6% 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 %   42.8% 49.3% 31.6% 29.9% 37.5% 32.6% 0.0% 0.0%   ROI %   51.3% 59.9% 39.0% 41.8% 52.4% 44.6% 0.0% 0.0%   ROE %   58.0% 65.1% 35.1% 36.7% 40.6% 35.2% 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 %   52.7% 63.3% 72.6% 68.5% 72.9% 71.1% 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, %   41.1% -1.1% -4.2% -97.1% -40.6% -48.5% 0.0% 0.0%   Gearing %   44.8% 30.5% 0.3% 0.1% 0.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.8% 13.0% 271.5% 47.0% 0.1% 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   0.4 1.3 0.1 1.2 1.7 1.3 0.0 0.0   Current Ratio   0.8 1.8 0.5 1.5 2.0 1.6 0.0 0.0   Cash and cash equivalent   279.8 2,245.2 176.0 3,757.7 2,469.7 2,642.5 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   -526.7 1,519.1 -1,113.9 1,999.4 4,206.5 2,691.3 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   217 273 179 148 219 202 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   217 273 179 148 218 202 0 0   EBIT / employee   187 245 153 132 204 186 0 0   Net earnings / employee   143 189 115 114 156 147 0 0