Paiste ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.5% 17.0% 17.2% 19.2% 16.0%  
Credit score (0-100)  12 11 10 6 10  
Credit rating  BB BB BB B BB  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -50.8 -291 -405 -116 -20.3  
EBITDA  -50.8 -291 -405 -146 -20.3  
EBIT  -50.8 -291 -410 -173 -20.3  
Pre-tax profit (PTP)  -51.2 -295.2 -415.6 -179.8 -28.7  
Net earnings  -51.2 -295.2 -415.6 -179.8 -28.7  
Pre-tax profit without non-rec. items  -51.2 -295 -416 -180 -28.7  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 29.5 0.0 0.0  
Shareholders equity total  42.2 -253 -669 -848 -877  
Interest-bearing liabilities  35.0 303 792 811 871  
Balance sheet total (assets)  93.0 97.1 173 36.3 9.1  

Net Debt  -58.0 218 783 782 870  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -50.8 -291 -405 -116 -20.3  
Gross profit growth  -676.1% -473.0% -39.2% 71.3% 82.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  93 97 173 36 9  
Balance sheet change%  107.0% 4.3% 78.1% -79.0% -75.0%  
Added value  -50.8 -291.0 -405.2 -168.9 -20.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 53 -85 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 101.1% 149.1% 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 %  -73.6% -131.4% -68.8% -19.9% -2.3%  
ROI %  -84.2% -152.9% -74.9% -21.4% -2.4%  
ROE %  -119.6% -424.0% -307.9% -172.0% -126.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  45.4% -72.3% -79.5% -95.9% -99.0%  
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, %  114.2% -74.9% -193.2% -536.1% -4,291.8%  
Gearing %  83.0% -119.9% -118.4% -95.5% -99.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.5% 1.1% 1.0% 1.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.8 0.3 0.1 0.0 0.0  
Current Ratio  1.8 0.3 0.1 0.0 0.0  
Cash and cash equivalent  93.0 85.3 8.7 29.0 1.6  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  42.2 -253.0 -759.3 -848.4 -877.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0