Pilegaard Consulting ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 21.2% 8.0% 8.9% 4.1%  
Credit score (0-100)  0 5 29 27 48  
Credit rating  N/A B BB BB BBB  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.2 412 1,089 1,989  
EBITDA  0.0 0.2 412 1,089 1,989  
EBIT  0.0 0.2 412 1,089 1,989  
Pre-tax profit (PTP)  0.0 0.2 409.0 1,106.0 2,333.3  
Net earnings  0.0 0.1 319.0 862.0 1,820.0  
Pre-tax profit without non-rec. items  0.0 0.2 409 1,106 2,333  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.2 489 1,351 3,171  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1.6  
Balance sheet total (assets)  0.0 0.2 587 1,429 3,418  

Net Debt  0.0 -0.0 -186 -1,047 -3,324  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.2 412 1,089 1,989  
Gross profit growth  0.0% 0.0% 243,687.0% 164.3% 82.7%  
Employees  0 0 1 1 1  
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)  0 0 587 1,429 3,418  
Balance sheet change%  0.0% 0.0% 280,761.2% 143.4% 139.2%  
Added value  0.0 0.2 412.0 1,089.0 1,989.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 80.9% 140.3% 110.3% 101.9%  
ROI %  0.0% 81.6% 168.4% 120.9% 109.2%  
ROE %  0.0% 76.5% 130.4% 93.7% 80.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 81.3% 83.3% 94.5% 92.8%  
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, %  0.0% -17.8% -45.1% -96.1% -167.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 16,614.2%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 104.5 6.0 357.3 611.2  
Current Ratio  0.0 104.5 6.0 357.3 611.2  
Cash and cash equivalent  0.0 0.0 186.0 1,047.0 3,325.5  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.2 489.0 1,425.0 768.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 412 1,089 1,989  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 412 1,089 1,989  
EBIT / employee  0 0 412 1,089 1,989  
Net earnings / employee  0 0 319 862 1,820