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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  2.6% 1.7% 1.8% 2.4% 4.9%  
Credit score (0-100)  62 74 70 63 43  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 1.6 1.0 0.0 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  1,463 1,191 1,438 1,307 1,722  
EBITDA  317 202 345 179 99.3  
EBIT  317 202 345 179 99.3  
Pre-tax profit (PTP)  329.0 295.0 359.0 171.7 -5.3  
Net earnings  255.0 230.0 284.0 137.9 -5.3  
Pre-tax profit without non-rec. items  329 294 359 172 -5.3  

 
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  24.0 118 0.0 0.0 0.0  
Shareholders equity total  626 855 1,139 1,277 1,271  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,446 1,362 2,102 1,435 1,450  

Net Debt  -1,084 -214 -1,063 -201 -167  
 
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  1,463 1,191 1,438 1,307 1,722  
Gross profit growth  29.9% -18.6% 20.7% -9.1% 31.8%  
Employees  0 0 0 3 3  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,446 1,362 2,102 1,435 1,450  
Balance sheet change%  103.1% -5.8% 54.3% -31.7% 1.0%  
Added value  317.0 202.0 345.0 178.9 99.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  24 94 -118 0 0  

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

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 (%)  21.7% 17.0% 24.0% 13.7% 5.8%  
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 %  30.6% 21.1% 21.0% 9.9% -0.4%  
ROI %  101.1% 40.0% 36.4% 14.5% -0.4%  
ROE %  51.2% 31.1% 28.5% 11.4% -0.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.2% 62.8% 54.2% 89.0% 87.7%  
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, %  -342.0% -105.9% -308.1% -112.4% -168.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.7 2.0 8.2 8.0  
Current Ratio  1.7 2.5 2.0 8.2 8.0  
Cash and cash equivalent  1,084.0 214.0 1,063.0 201.1 167.0  

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  578.0 619.0 867.0 1,012.8 1,216.6  
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  0 0 0 60 33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 60 33  
EBIT / employee  0 0 0 60 33  
Net earnings / employee  0 0 0 46 -2