Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PAKL A/S 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% 1.1% 1.1%   Bankruptcy risk   3.9% 2.3% 4.8% 2.5% 11.9% 3.0% 8.1% 8.1%   Credit score (0-100)   52 67 45 60 19 56 30 30   Credit rating   BBB BBB BBB BBB BB BBB 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   546 1,640 121 1,304 -562 -1,469 0.0 0.0   EBITDA   410 1,335 -265 762 -966 -1,961 0.0 0.0   EBIT   302 844 -270 757 -972 -1,971 0.0 0.0   Pre-tax profit (PTP)   -1,450.1 595.6 -350.4 665.0 -1,163.4 13,775.4 0.0 0.0   Net earnings   -1,450.1 575.5 -279.7 434.8 -960.6 13,668.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,450 596 -350 665 -1,163 13,775 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   5,337 6,332 6,327 3,522 3,542 4,553 0.0 0.0   Shareholders equity total   -279 -1,428 -1,708 -1,273 -2,234 11,435 9,683 9,683   Interest-bearing liabilities   11,881 8,210 7,415 6,947 5,944 5,738 0.0 0.0   Balance sheet total (assets)   11,971 8,331 7,451 7,512 5,177 17,462 9,683 9,683   Net Debt   11,855 8,131 7,365 3,974 5,802 -2,143 -9,683 -9,683     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   546 1,640 121 1,304 -562 -1,469 0.0 0.0   Gross profit growth   9.9% 200.4% -92.6% 977.3% 0.0% -161.4% 0.0% 0.0%   Employees   1 1 1 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)   11,971 8,331 7,451 7,512 5,177 17,462 9,683 9,683   Balance sheet change%   -12.3% -30.4% -10.6% 0.8% -31.1% 237.3% -44.5% 0.0%   Added value   301.7 844.3 -269.9 757.1 -972.1 -1,971.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -217 -625 1,120 -2,810 13 1,002 -3,424 -1,130   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 -1.0 1.0 -1.0 -2.0 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 (%)   55.3% 51.5% -223.0% 58.1% 173.0% 134.2% 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 %   -7.7% 7.7% -2.8% 8.4% -12.0% 112.5% 0.0% 0.0%   ROI %   -8.0% 8.5% -3.3% 9.8% -13.9% 121.1% 0.0% 0.0%   ROE %   -22.1% 5.7% -3.5% 5.8% -15.1% 164.6% 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 %   -2.3% -14.6% -18.6% -14.5% -30.1% 65.5% 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, %   2,890.0% 609.2% -2,779.4% 521.5% -600.8% 109.2% 0.0% 0.0%   Gearing %   -4,263.2% -574.9% -434.2% -545.7% -266.1% 50.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 2.5% 1.1% 1.3% 3.0% 3.8% 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   0.1 0.2 0.1 0.7 0.2 2.5 0.0 0.0   Current Ratio   0.1 0.2 0.1 0.7 0.2 2.8 0.0 0.0   Cash and cash equivalent   25.7 79.8 50.1 2,972.9 142.4 7,881.1 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   -6,334.0 -5,404.1 -5,816.3 -1,581.0 -4,747.7 6,959.5 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   302 844 -270 757 -972 -1,971 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   410 1,335 -265 762 -966 -1,961 0 0   EBIT / employee   302 844 -270 757 -972 -1,971 0 0   Net earnings / employee   -1,450 575 -280 435 -961 13,669 0 0