Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PIB FEATURES ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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% 3.3% 3.3%   Bankruptcy risk   4.8% 3.5% 3.5% 1.8% 1.7% 1.8% 12.8% 12.4%   Credit score (0-100)   46 54 53 71 73 70 18 19   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.9 3.4 1.2 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   0 0 0 0 0 0 0 0   Gross profit   984 1,607 1,696 2,138 2,075 1,992 0.0 0.0   EBITDA   126 373 561 929 760 1,090 0.0 0.0   EBIT   117 373 561 926 753 1,061 0.0 0.0   Pre-tax profit (PTP)   184.1 374.9 543.7 895.0 753.5 1,053.0 0.0 0.0   Net earnings   146.3 288.5 414.8 698.0 588.2 821.4 0.0 0.0   Pre-tax profit without non-rec. items   184 375 544 895 753 1,053 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   464 755 918 1,198 1,088 1,321 0.0 0.0   Interest-bearing liabilities   138 0.0 9.5 0.0 18.8 109 109 109   Balance sheet total (assets)   1,966 2,275 2,120 2,484 2,254 2,528 109 109   Net Debt   -201 -1,097 -1,509 -2,000 -1,667 -1,859 109 109     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   984 1,607 1,696 2,138 2,075 1,992 0.0 0.0   Gross profit growth   -34.6% 63.2% 5.6% 26.0% -2.9% -4.0% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   1,966 2,275 2,120 2,484 2,254 2,528 109 109   Balance sheet change%   -16.0% 15.7% -6.8% 17.2% -9.3% 12.2% -95.7% 0.0%   Added value   126.0 372.9 560.8 929.5 756.4 1,090.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 0 0 17 88 -35 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.9% 23.2% 33.1% 43.3% 36.3% 53.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.6% 17.7% 25.8% 40.3% 32.1% 44.5% 0.0% 0.0%   ROI %   26.7% 55.4% 63.1% 78.4% 62.0% 82.2% 0.0% 0.0%   ROE %   23.3% 47.3% 49.6% 66.0% 51.5% 68.2% 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 %   23.6% 33.2% 43.3% 48.2% 48.3% 52.3% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -159.7% -294.1% -269.1% -215.2% -219.5% -170.5% 0.0% 0.0%   Gearing %   29.8% 0.0% 1.0% 0.0% 1.7% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.3% 507.2% 668.8% 71.3% 16.8% 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   1.3 1.5 2.0 2.1 1.9 2.0 0.0 0.0   Current Ratio   1.3 1.5 2.0 2.1 1.9 2.0 0.0 0.0   Cash and cash equivalent   339.5 1,096.6 1,518.3 2,000.1 1,686.3 1,968.5 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   454.9 755.5 1,035.8 1,300.1 999.2 1,236.7 -54.3 -54.3   Net working capital %   0.0% 0.0% 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   0 0 0 0 0 0 0 0   Added value / employee   42 124 187 310 252 545 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 124 187 310 253 545 0 0   EBIT / employee   39 124 187 309 251 531 0 0   Net earnings / employee   49 96 138 233 196 411 0 0