Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PACOW I A/S 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   1.8% 1.3% 1.1% 1.1% 1.7% 0.9% 7.7% 7.7%   Credit score (0-100)   73 81 85 83 72 87 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   47.8 1,283.2 3,425.2 4,096.9 61.8 7,433.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -2,136 -2,145 -2,237 -2,264 -2,208 -2,383 0.0 0.0   EBITDA   -2,532 -2,540 -2,626 -2,659 -2,631 -2,804 0.0 0.0   EBIT   -2,608 -2,593 -2,658 -2,689 -2,654 -2,804 0.0 0.0   Pre-tax profit (PTP)   -8,775.0 32,699.0 2,587.0 13,495.0 -9,180.0 12,666.1 0.0 0.0   Net earnings   -7,828.0 31,259.0 1,985.0 10,848.0 -9,104.0 11,376.8 0.0 0.0   Pre-tax profit without non-rec. items   -8,775 32,699 2,587 13,495 -9,180 12,666 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   55.0 85.0 53.0 22.0 0.0 0.0 0.0 0.0   Shareholders equity total   111,829 104,801 79,297 89,067 70,244 107,283 77,879 77,879   Interest-bearing liabilities   1,174 22,340 49,005 46,768 58,635 7,021 0.0 0.0   Balance sheet total (assets)   113,071 127,505 128,425 138,130 128,942 115,542 77,879 77,879   Net Debt   1,174 22,261 48,906 14,587 57,800 4,473 -77,879 -77,879     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -2,136 -2,145 -2,237 -2,264 -2,208 -2,383 0.0 0.0   Gross profit growth   12.1% -0.4% -4.3% -1.2% 2.5% -7.9% 0.0% 0.0%   Employees   1 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)   113,071 127,505 128,425 138,130 128,942 115,542 77,879 77,879   Balance sheet change%   22.6% 12.8% 0.7% 7.6% -6.7% -10.4% -32.6% 0.0%   Added value   -2,532.0 -2,540.0 -2,626.0 -2,659.0 -2,624.0 -2,803.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22,888 40,337 -15,000 -329 -2,466 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   122.1% 120.9% 118.8% 118.8% 120.2% 117.7% 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 %   -0.1% 27.5% 15.6% 12.0% 5.6% 14.0% 0.0% 0.0%   ROI %   -0.1% 27.6% 15.6% 12.1% 5.6% 14.1% 0.0% 0.0%   ROE %   -7.7% 28.9% 2.2% 12.9% -11.4% 12.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   98.9% 82.2% 61.7% 64.5% 54.5% 92.9% 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, %   -46.4% -876.4% -1,862.4% -548.6% -2,196.9% -159.5% 0.0% 0.0%   Gearing %   1.0% 21.3% 61.8% 52.5% 83.5% 6.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   867.6% 3.7% 48.6% 5.1% 31.6% 13.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   4.8 0.2 0.1 1.1 0.1 3.8 0.0 0.0   Current Ratio   4.8 0.2 0.1 1.1 0.1 3.8 0.0 0.0   Cash and cash equivalent   0.0 79.0 99.0 32,181.0 835.0 2,547.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   4,779.0 -19,059.0 -45,785.0 5,370.0 -50,291.0 23,093.5 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -2,532 -2,540 -2,626 -2,659 -2,624 -2,804 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,532 -2,540 -2,626 -2,659 -2,631 -2,804 0 0   EBIT / employee   -2,608 -2,593 -2,658 -2,689 -2,654 -2,804 0 0   Net earnings / employee   -7,828 31,259 1,985 10,848 -9,104 11,377 0 0