Pie Systems 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  8.9% 7.8% 1.9% 1.7% 15.4%  
Credit score (0-100)  29 31 69 72 12  
Credit rating  BB BB A A BB  
Credit limit (kDKK)  0.0 0.0 0.7 3.1 -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  -857 314 1,940 3,364 -1,763  
EBITDA  -2,570 -996 312 1,236 -4,747  
EBIT  -2,570 -996 312 1,236 -4,747  
Pre-tax profit (PTP)  -2,575.1 -998.3 310.2 1,114.2 -4,896.7  
Net earnings  -2,378.4 -928.7 161.3 839.2 -4,896.7  
Pre-tax profit without non-rec. items  -2,575 -998 310 1,114 -4,897  

 
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 13.5 29.0  
Shareholders equity total  1,985 1,057 1,250 2,089 -2,807  
Interest-bearing liabilities  0.0 0.0 902 0.0 13,804  
Balance sheet total (assets)  2,256 1,494 2,564 2,635 15,438  

Net Debt  -1,419 -696 246 -1,531 10,214  
 
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  -857 314 1,940 3,364 -1,763  
Gross profit growth  -193.1% 0.0% 517.1% 73.4% 0.0%  
Employees  3 2 2 2 4  
Employee growth %  200.0% -33.3% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,256 1,494 2,564 2,635 15,438  
Balance sheet change%  5.7% -33.8% 71.6% 2.8% 486.0%  
Added value  -2,569.5 -996.2 311.6 1,236.1 -4,746.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 13 16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 -1.0  

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 (%)  300.0% -317.0% 16.1% 36.7% 269.3%  
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 %  -116.9% -51.2% 15.7% 47.6% -45.5%  
ROI %  -127.3% -62.9% 19.9% 58.3% -59.7%  
ROE %  -120.6% -61.1% 14.0% 50.3% -55.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.0% 70.7% 48.8% 79.3% -15.4%  
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, %  55.2% 69.8% 79.1% -123.9% -215.2%  
Gearing %  0.0% 0.0% 72.2% 0.0% -491.7%  
Net interest  0 0 0 0 0  
Financing costs %  23.4% 0.0% 1.9% 27.1% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.6 3.4 1.9 4.8 0.8  
Current Ratio  8.6 3.4 1.9 4.8 0.8  
Cash and cash equivalent  1,418.6 695.7 655.6 1,531.2 3,589.4  

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  1,982.2 1,034.3 1,227.8 2,053.5 -2,858.7  
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  -857 -498 156 618 -1,187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -857 -498 156 618 -1,187  
EBIT / employee  -857 -498 156 618 -1,187  
Net earnings / employee  -793 -464 81 420 -1,224