Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PrivatPension A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 0.8% 0.8%   Bankruptcy risk   11.6% 10.3% 7.0% 9.5% 1.5% 1.4% 18.9% 18.9%   Credit score (0-100)   22 25 34 24 76 76 7 7   Credit rating   BB BB BBB BB A A B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 34.6 62.4 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   18,871 19,896 0 0 0 0 0 0   Gross profit   8,874 10,465 11,587 14,639 13,931 15,564 0.0 0.0   EBITDA   -5,142 -637 1,759 5,066 3,088 4,148 0.0 0.0   EBIT   -5,395 -931 1,466 4,773 3,088 4,148 0.0 0.0   Pre-tax profit (PTP)   -5,409.0 -943.4 1,435.1 4,729.0 3,123.0 4,337.1 0.0 0.0   Net earnings   -4,052.0 1.1 953.3 3,684.8 3,117.0 3,381.9 0.0 0.0   Pre-tax profit without non-rec. items   -5,409 -943 1,435 4,729 3,123 4,337 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -13,215 -13,214 -12,261 321 3,438 4,002 17.0 17.0   Interest-bearing liabilities   15,109 15,368 13,195 646 282 253 0.0 0.0   Balance sheet total (assets)   3,454 4,119 3,405 2,988 5,691 6,813 17.0 17.0   Net Debt   15,109 15,368 13,195 -1,942 -3,731 -5,066 -17.0 -17.0     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   18,871 19,896 0 0 0 0 0 0   Net sales growth   220.6% 5.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   8,874 10,465 11,587 14,639 13,931 15,564 0.0 0.0   Gross profit growth   0.0% 17.9% 10.7% 26.3% -4.8% 11.7% -100.0% 0.0%   Employees   12 10 10 11 13 13 0 0   Employee growth %   50.0% -16.7% 0.0% 10.0% 18.2% 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)   3,454 4,119 3,405 2,988 5,691 6,813 17 17   Balance sheet change%   26.4% 19.2% -17.3% -12.2% 90.5% 19.7% -99.8% 0.0%   Added value   -5,141.9 -637.3 1,759.2 5,066.1 3,381.9 4,147.8 0.0 0.0   Added value %   -27.2% -3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -506 -587 -587 -587 0 0 0 0   Net sales trend   2.0 3.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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 %   -27.2% -3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -28.6% -4.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -60.8% -8.9% 12.7% 32.6% 22.2% 26.7% 0.0% 0.0%   Net Earnings %   -21.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -20.1% 1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -28.7% -4.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -45.3% -5.5% 8.9% 51.2% 72.1% 69.5% 0.0% 0.0%   ROI %   -53.2% -6.1% 10.2% 67.4% 133.4% 109.0% 0.0% 0.0%   ROE %   -131.0% 0.0% 25.3% 197.8% 165.8% 90.9% 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 %   -79.3% -76.2% -78.3% 10.8% 60.4% 58.7% 100.0% 100.0%   Relative indebtedness %   88.3% 86.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   88.3% 86.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -293.8% -2,411.5% 750.1% -38.3% -120.8% -122.1% 0.0% 0.0%   Gearing %   -114.3% -116.3% -107.6% 201.0% 8.2% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 0.2% 0.6% 1.0% 2.7% 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   0.3 0.4 0.4 1.4 2.0 2.0 0.0 0.0   Current Ratio   0.3 0.4 0.4 1.4 2.0 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 2,587.5 4,012.7 5,319.0 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)   3.6 1.2 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   13.6% 17.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -7,548.8 -6,375.3 -5,257.7 821.3 2,338.3 2,751.9 0.0 0.0   Net working capital %   -40.0% -32.0% 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   1,573 1,990 0 0 0 0 0 0   Added value / employee   -428 -64 176 461 260 319 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -428 -64 176 461 238 319 0 0   EBIT / employee   -450 -93 147 434 238 319 0 0   Net earnings / employee   -338 0 95 335 240 260 0 0