Pigeskolen P/S

 

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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  3.7% 3.0% 1.1% 1.5% 1.7%  
Credit score (0-100)  53 57 83 75 71  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 -0.0 15.1 1.9 0.6  

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  -97.7 -211 191 492 505  
EBITDA  -97.7 -211 191 492 505  
EBIT  -97.7 -211 191 130 135  
Pre-tax profit (PTP)  -100.9 -281.3 188.8 204.0 65.6  
Net earnings  -100.9 -281.3 188.8 204.0 65.6  
Pre-tax profit without non-rec. items  -101 -281 189 204 65.6  

 
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  6,438 14,592 18,144 19,330 19,025  
Shareholders equity total  369 87.5 276 480 546  
Interest-bearing liabilities  8,048 13,146 18,712 17,775 17,517  
Balance sheet total (assets)  9,392 14,592 19,955 19,431 19,303  

Net Debt  6,267 13,146 18,712 17,775 17,304  
 
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  -97.7 -211 191 492 505  
Gross profit growth  -223.9% -115.7% 0.0% 157.9% 2.7%  
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)  9,392 14,592 19,955 19,431 19,303  
Balance sheet change%  276.7% 55.4% 36.8% -2.6% -0.7%  
Added value  -97.7 -210.7 190.7 129.9 505.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,099 8,154 3,552 824 -674  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

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 (%)  100.0% 100.0% 100.0% 26.4% 26.7%  
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 %  -1.5% -1.7% 1.4% 1.1% 0.7%  
ROI %  -1.6% -1.9% 1.5% 1.1% 0.7%  
ROE %  -24.1% -123.3% 103.8% 53.9% 12.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.9% 0.6% 1.4% 2.5% 2.8%  
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, %  -6,415.2% -6,238.8% 9,811.6% 3,613.9% 3,426.4%  
Gearing %  2,182.4% 15,024.5% 6,771.1% 3,700.6% 3,208.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.7% 0.3% 0.0% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.0 0.1 0.0 21.4  
Current Ratio  0.3 0.0 0.1 0.0 21.4  
Cash and cash equivalent  1,780.7 0.0 0.0 0.0 212.6  

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  -6,069.4 -14,504.3 -17,867.3 -17,749.0 264.7  
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