CVR number 36410876
Industry 622000

PENSOPAY A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 2.9% 2.4% 2.1% 2.3%  
Credit score (0-100)  44 57 63 66 64  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 1.5 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  5,084 8,892 13,580 16,531 21,977  
EBITDA  2,719 4,499 5,698 7,111 10,397  
EBIT  2,547 3,733 4,355 5,600 9,517  
Pre-tax profit (PTP)  2,458.1 3,714.7 4,324.0 5,583.2 9,607.0  
Net earnings  1,982.2 2,913.1 3,369.3 4,350.0 7,487.1  
Pre-tax profit without non-rec. items  2,458 3,715 4,324 5,583 9,607  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,474 4,422 5,473 9,823 17,310  
Interest-bearing liabilities  0.0 0.0 0.0 24.4 89.7  
Balance sheet total (assets)  4,703 7,920 8,861 15,209 23,598  
Net Debt  -1,894 -4,362 -3,820 -9,519 -18,251  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,084 8,892 13,580 16,531 21,977  
Gross profit growth  91.6% 74.9% 52.7% 21.7% 32.9%  
Employees  7 13 17 18 22  
Employee growth %  40.0% 85.7% 30.8% 5.9% 22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,703 7,920 8,861 15,209 23,598  
Balance sheet change%  175.0% 68.4% 11.9% 71.6% 55.2%  
Added value  2,719.3 4,498.8 5,698.4 6,943.8 10,396.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  723 -106 -791 -3,021 -1,760  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  50.1% 42.0% 32.1% 33.9% 43.3%  
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 %  79.4% 59.4% 51.9% 46.7% 49.7%  
ROI %  126.8% 95.7% 79.7% 69.6% 70.0%  
ROE %  114.5% 84.5% 68.1% 56.9% 55.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.6% 55.8% 61.8% 64.6% 73.4%  
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, %  -69.6% -97.0% -67.0% -133.9% -175.5%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 302.7% 55.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 1.9 2.2 2.7 3.7  
Current Ratio  1.9 1.9 2.2 2.7 3.7  
Cash and cash equivalent  1,893.7 4,362.1 3,820.2 9,543.1 18,340.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,502.6 2,766.2 3,385.0 8,737.6 16,911.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  388 346 335 386 473  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  388 346 335 395 473  
EBIT / employee  364 287 256 311 433  
Net earnings / employee  283 224 198 242 340