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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  9.3% 15.1% 10.9% 14.6% 30.9%  
Credit score (0-100)  28 13 21 14 0  
Credit rating  BB BB BB BB C  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  15.0 127 35.0 -29.0 170  
EBITDA  15.0 68.9 35.0 -29.0 170  
EBIT  10.0 63.8 35.0 -29.0 170  
Pre-tax profit (PTP)  2.0 60.7 33.0 -30.0 170.4  
Net earnings  2.0 60.7 33.0 -30.0 170.4  
Pre-tax profit without non-rec. items  2.0 60.7 33.0 -30.0 170  

 
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  5.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -295 -234 -201 -231 -60.8  
Interest-bearing liabilities  94.0 96.2 18.0 0.0 0.0  
Balance sheet total (assets)  33.0 106 52.0 27.0 49.7  

Net Debt  94.0 96.2 18.0 -8.0 -1.3  
 
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  15.0 127 35.0 -29.0 170  
Gross profit growth  36.4% 749.4% -72.5% 0.0% 0.0%  
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)  33 106 52 27 50  
Balance sheet change%  -48.4% 220.9% -50.9% -48.1% 83.9%  
Added value  15.0 68.9 35.0 -29.0 170.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -10 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 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 (%)  66.7% 50.1% 100.0% 100.0% 100.0%  
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 %  2.9% 19.1% 11.8% -11.3% 92.4%  
ROI %  10.4% 67.1% 61.1% -312.9% 156,284.4%  
ROE %  4.1% 87.4% 41.8% -75.9% 444.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -89.9% -68.9% -79.5% -89.5% -55.1%  
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, %  626.7% 139.8% 51.4% 27.6% -0.8%  
Gearing %  -31.9% -41.1% -8.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 3.3% 3.5% 11.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 0.2 0.1 0.4  
Current Ratio  0.1 0.3 0.2 0.1 0.4  
Cash and cash equivalent  0.0 0.0 0.0 8.0 1.3  

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  -300.0 -234.4 -201.0 -231.0 -60.8  
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 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