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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.0% 9.4% 3.0% 2.9% 3.2%  
Credit score (0-100)  19 27 57 56 55  
Credit rating  B B BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -54.2 419 722 49.8 165  
EBITDA  -54.2 419 722 49.8 90.7  
EBIT  -54.2 419 722 49.8 90.7  
Pre-tax profit (PTP)  -54.9 412.0 708.2 41.8 95.1  
Net earnings  -42.8 320.6 552.4 31.8 74.2  
Pre-tax profit without non-rec. items  -54.9 412 708 41.8 95.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  15.8 336 889 921 995  
Interest-bearing liabilities  41.9 153 190 355 56.4  
Balance sheet total (assets)  70.0 596 1,451 1,489 1,124  

Net Debt  -15.6 -439 -1,068 -484 -414  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -54.2 419 722 49.8 165  
Gross profit growth  -4,512.7% 0.0% 72.1% -93.1% 230.4%  
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)  70 596 1,451 1,489 1,124  
Balance sheet change%  18.5% 751.4% 143.6% 2.6% -24.5%  
Added value  -54.2 419.4 721.9 49.8 90.7  
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  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 100.0% 100.0% 55.1%  
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 %  -84.0% 126.0% 70.6% 4.4% 8.7%  
ROI %  -92.8% 153.4% 92.1% 5.5% 9.7%  
ROE %  -114.3% 182.0% 90.2% 3.5% 7.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  22.6% 56.5% 61.2% 61.8% 88.5%  
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, %  28.8% -104.7% -147.9% -970.3% -456.8%  
Gearing %  264.4% 45.4% 21.4% 38.6% 5.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 7.6% 8.3% 8.3% 8.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.3 2.3 3.3 2.5 9.6  
Current Ratio  1.3 2.3 3.3 2.5 9.6  
Cash and cash equivalent  57.5 591.5 1,258.1 838.6 470.9  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  15.8 336.4 951.7 837.7 922.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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