PINEAPPLE CONSULTING ApS

 

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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  20.5% 14.0% 12.0% 7.8% 3.5%  
Credit score (0-100)  6 15 19 31 52  
Credit rating  B BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -88.1 -52.4 -25.5 -23.6 -9.8  
EBITDA  -754 -148 -25.5 -23.6 -9.8  
EBIT  -754 -148 -25.5 -23.6 -9.8  
Pre-tax profit (PTP)  -453.9 -65.7 -70.5 73.7 135.1  
Net earnings  -442.6 -40.2 -70.5 73.7 160.7  
Pre-tax profit without non-rec. items  -454 -65.7 -70.5 73.7 135  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -320 -360 -430 293 454  
Interest-bearing liabilities  1,525 1,327 1,301 612 613  
Balance sheet total (assets)  1,334 988 891 1,115 1,075  

Net Debt  599 632 627 -37.7 -31.3  
 
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  -88.1 -52.4 -25.5 -23.6 -9.8  
Gross profit growth  0.0% 40.6% 51.3% 7.3% 58.5%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,334 988 891 1,115 1,075  
Balance sheet change%  -53.2% -25.9% -9.8% 25.1% -3.6%  
Added value  -753.8 -148.1 -25.5 -23.6 -9.8  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  855.4% 282.9% 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 %  -19.9% -3.8% -4.9% 6.4% 12.7%  
ROI %  -23.2% -4.0% -5.0% 7.1% 14.1%  
ROE %  -33.4% -3.5% -7.5% 12.5% 43.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -19.3% -26.7% -32.6% 26.3% 42.2%  
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, %  -79.4% -426.4% -2,459.9% 159.4% 319.1%  
Gearing %  -477.1% -368.7% -302.4% 208.5% 134.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.6% 0.4% 0.5% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.6 0.5 0.8 1.1  
Current Ratio  0.6 0.6 0.5 0.8 1.1  
Cash and cash equivalent  926.7 695.1 674.6 649.3 643.9  

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  -616.0 -565.0 -595.0 -163.1 48.5  
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  -754 -148 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -754 -148 0 0 0  
EBIT / employee  -754 -148 0 0 0  
Net earnings / employee  -443 -40 0 0 0