Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Pompus jewelry 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6% 3.6%   Bankruptcy risk   7.7% 8.2% 6.1% 5.8% 4.4% 7.6% 15.7% 15.5%   Credit score (0-100)   33 31 38 38 47 31 12 13   Credit rating   BB BB BBB BBB BBB BB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   504 363 502 452 528 231 0.0 0.0   EBITDA   150 74.6 196 160 250 -27.5 0.0 0.0   EBIT   67.9 -9.4 112 89.8 179 -101 0.0 0.0   Pre-tax profit (PTP)   49.2 -9.7 105.8 86.3 175.0 -100.9 0.0 0.0   Net earnings   49.2 -9.7 105.8 86.3 175.0 -100.9 0.0 0.0   Pre-tax profit without non-rec. items   49.2 -9.7 106 86.3 175 -101 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   164 150 116 96.0 75.5 157 0.0 0.0   Shareholders equity total   -650 -660 -554 -468 -293 -394 -444 -444   Interest-bearing liabilities   1,100 1,100 1,100 1,050 900 750 544 544   Balance sheet total (assets)   606 569 832 857 782 490 100 100   Net Debt   1,049 1,009 688 569 440 620 544 544     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   504 363 502 452 528 231 0.0 0.0   Gross profit growth   32.7% -27.9% 38.1% -9.9% 16.9% -56.2% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   606 569 832 857 782 490 100 100   Balance sheet change%   -64.5% -6.1% 46.1% 3.0% -8.7% -37.4% -79.6% 0.0%   Added value   149.9 74.6 196.3 160.2 249.9 -27.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -123 -148 -168 -141 -141 -42 -157 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   13.5% -2.6% 22.4% 19.9% 34.0% -43.6% 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 %   3.7% -0.8% 8.6% 6.6% 15.0% -10.3% 0.0% 0.0%   ROI %   4.4% -0.9% 10.2% 8.3% 18.4% -12.2% 0.0% 0.0%   ROE %   4.3% -1.7% 15.1% 10.2% 21.4% -15.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -51.7% -53.7% -40.0% -35.3% -27.3% -44.6% -81.6% -81.6%   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, %   699.8% 1,352.2% 350.5% 355.4% 176.0% -2,257.8% 0.0% 0.0%   Gearing %   -169.2% -166.7% -198.5% -224.4% -307.2% -190.4% -122.5% -122.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.0% 0.6% 0.3% 0.5% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.3 0.4 0.5 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.3 0.4 0.5 0.2 0.0 0.0   Cash and cash equivalent   51.1 91.4 411.9 480.7 460.1 130.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -1,181.7 -1,128.1 -938.8 -805.7 -537.3 -700.3 -271.9 -271.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 75 196 160 250 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 75 196 160 250 -27 0 0   EBIT / employee   0 -9 112 90 179 -101 0 0   Net earnings / employee   0 -10 106 86 175 -101 0 0