PTM Asia ApS

 

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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  17.5% 19.2% 21.0% 22.6% 21.2%  
Credit score (0-100)  10 7 4 3 4  
Credit rating  B B B B B  
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  4 0 0 0 0  
Gross profit  -9.1 -3.6 0.0 -7.0 -0.1  
EBITDA  -9.1 -3.6 0.0 -7.0 -0.1  
EBIT  -9.1 -3.6 0.0 -7.0 -0.1  
Pre-tax profit (PTP)  -9.1 -3.6 -1.3 -9.2 -2.1  
Net earnings  -9.1 -3.6 -1.3 -9.2 -2.1  
Pre-tax profit without non-rec. items  -9.1 -3.6 -1.3 -9.2 -2.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  30.9 27.4 26.0 16.8 14.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30.9 27.4 26.0 16.8 14.7  

Net Debt  -30.9 -27.4 -26.0 -16.6 -14.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  4 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -9.1 -3.6 0.0 -7.0 -0.1  
Gross profit growth  0.0% 60.6% 0.0% 0.0% 97.9%  
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)  31 27 26 17 15  
Balance sheet change%  0.0% -11.5% -4.9% -35.4% -12.7%  
Added value  -9.1 -3.6 0.0 -7.0 -0.1  
Added value %  -215.8% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 0.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -215.8% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -215.8% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 0.0% 100.0% 100.0%  
Net Earnings %  -215.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -215.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -215.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  -29.3% -12.3% 0.0% -32.9% -0.9%  
ROI %  -29.3% -12.3% 0.0% -32.9% -0.9%  
ROE %  -29.3% -12.3% -5.0% -43.0% -13.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -736.6% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  341.3% 766.1% 0.0% 236.0% 9,902.0%  
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  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  30.9 27.4 26.0 16.6 14.7  

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 %  736.6% 0.0% 0.0% 0.0% 0.0%  
Net working capital  30.9 27.4 26.0 16.8 14.7  
Net working capital %  736.6% 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