P 1 København A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 5.0% 9.6% 12.6%  
Credit score (0-100)  0 0 42 25 17  
Credit rating  N/A N/A BBB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,980 4,807 2,603  
EBITDA  0.0 0.0 35.4 -972 -2,866  
EBIT  0.0 0.0 -133 -1,186 -3,092  
Pre-tax profit (PTP)  0.0 0.0 24.0 -1,214.5 -3,336.8  
Net earnings  0.0 0.0 -11.9 -949.5 -2,604.3  
Pre-tax profit without non-rec. items  0.0 0.0 24.0 -1,215 -3,337  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 141  
Shareholders equity total  0.0 0.0 488 -461 -3,066  
Interest-bearing liabilities  0.0 0.0 5,302 5,834 9,114  
Balance sheet total (assets)  0.0 0.0 10,477 10,775 10,381  

Net Debt  0.0 0.0 5,020 5,529 8,792  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 3,980 4,807 2,603  
Gross profit growth  0.0% 0.0% 0.0% 20.8% -45.8%  
Employees  0 0 13 11 10  
Employee growth %  0.0% 0.0% 0.0% -15.4% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 10,477 10,775 10,381  
Balance sheet change%  0.0% 0.0% 0.0% 2.8% -3.7%  
Added value  0.0 0.0 35.4 -1,017.7 -2,865.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,296 -429 -300  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -3.3% -24.7% -118.8%  
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 %  0.0% 0.0% 2.0% -9.1% -23.5%  
ROI %  0.0% 0.0% 3.1% -15.4% -37.9%  
ROE %  0.0% 0.0% -2.4% -16.9% -24.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 4.7% -4.1% -22.8%  
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, %  0.0% 0.0% 14,168.0% -568.8% -306.8%  
Gearing %  0.0% 0.0% 1,086.1% -1,264.4% -297.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.1% 4.1% 5.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.6 0.3 0.2  
Current Ratio  0.0 0.0 1.2 1.0 0.7  
Cash and cash equivalent  0.0 0.0 281.8 305.7 322.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 1,446.3 52.4 -3,965.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 3 -93 -287  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 3 -88 -287  
EBIT / employee  0 0 -10 -108 -309  
Net earnings / employee  0 0 -1 -86 -260