Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PELSMID HOLDING 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.2% 1.4% 1.1% 1.7% 3.9% 2.5% 6.7% 6.6%   Credit score (0-100)   83 77 82 72 49 62 36 36   Credit rating   A A A A BBB BBB BBB BBB   Credit limit (kDKK)   1,872.0 827.9 4,494.8 84.8 0.0 1.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -20.6 -10.0 -10.0 -16.9 1,304 410 0.0 0.0   EBITDA   -20.6 -10.0 -10.0 -16.9 -61.5 -952 0.0 0.0   EBIT   -20.6 -10.0 -10.0 -16.9 -61.5 -952 0.0 0.0   Pre-tax profit (PTP)   6,722.0 49,385.6 25,308.1 -16,461.1 196,449.6 34,860.3 0.0 0.0   Net earnings   5,325.4 48,188.4 23,459.0 -15,788.1 194,593.4 27,181.7 0.0 0.0   Pre-tax profit without non-rec. items   6,722 49,386 25,308 -16,461 196,450 34,860 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   92,189 135,377 141,836 121,048 277,580 274,762 274,677 274,677   Interest-bearing liabilities   34,630 16,579 0.0 2,833 0.0 0.0 0.0 0.0   Balance sheet total (assets)   127,358 154,399 142,022 123,896 280,098 274,847 274,677 274,677   Net Debt   -13,437 -33,989 -81,058 -66,599 -278,896 -273,493 -274,677 -274,677     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -20.6 -10.0 -10.0 -16.9 1,304 410 0.0 0.0   Gross profit growth   -312.5% 51.5% 0.0% -68.8% 0.0% -68.6% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   127,358 154,399 142,022 123,896 280,098 274,847 274,677 274,677   Balance sheet change%   41.7% 21.2% -8.0% -12.8% 126.1% -1.9% -0.1% 0.0%   Added value   -20.6 -10.0 -10.0 -16.9 -61.5 -952.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   100.0% 100.0% 100.0% 100.0% -4.7% -232.5% 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 %   6.8% 35.5% 17.2% 3.1% 97.3% 12.6% 0.0% 0.0%   ROI %   6.8% 35.8% 17.4% 3.1% 97.9% 12.7% 0.0% 0.0%   ROE %   5.9% 42.4% 16.9% -12.0% 97.6% 9.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   72.4% 87.7% 99.9% 97.7% 99.1% 100.0% 100.0% 100.0%   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, %   65,147.4% 339,887.8% 810,583.1% 394,662.6% 453,843.7% 28,714.5% 0.0% 0.0%   Gearing %   37.6% 12.2% 0.0% 2.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.2% 2.4% 1,452.2% 3.7% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.4 2.7 448.2 25.0 111.2 3,229.8 0.0 0.0   Current Ratio   1.4 2.7 448.2 25.0 111.2 3,229.8 0.0 0.0   Cash and cash equivalent   48,066.9 50,568.0 81,058.3 69,432.0 278,896.0 273,493.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -34,333.1 -17,525.8 2,068.0 -988.7 23,825.5 3,635.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -31 -476 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -31 -476 0 0   EBIT / employee   0 0 0 0 -31 -476 0 0   Net earnings / employee   0 0 0 0 97,297 13,591 0 0