Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PAH INVEST ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   2.4% 25.2% 19.8% 29.5% 29.6% 17.9% 21.2% 19.2%   Credit score (0-100)   65 3 6 1 1 8 4 7   Credit rating   BBB B B C C B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   581 5,243 0 0 0 0 0 0   Gross profit   574 5,238 -15.2 -8.1 -9.5 0.0 0.0 0.0   EBITDA   574 5,238 -15.2 -8.1 -9.5 0.0 0.0 0.0   EBIT   474 5,238 -15.2 -8.1 -9.5 0.0 0.0 0.0   Pre-tax profit (PTP)   471.3 5,234.1 -15.2 -9.0 -10.7 -0.1 0.0 0.0   Net earnings   499.5 5,238.5 -15.2 -3.2 -0.9 9.6 0.0 0.0   Pre-tax profit without non-rec. items   486 5,234 -15.2 -9.0 -10.7 -0.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,720 3,183 586 207 137 146 21.1 21.1   Interest-bearing liabilities   197 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,927 3,192 595 217 146 155 21.1 21.1   Net Debt   -2.5 -1,146 -94.7 -211 -130 -135 -21.1 -21.1     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   581 5,243 0 0 0 0 0 0   Net sales growth   172.8% 801.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   574 5,238 -15.2 -8.1 -9.5 0.0 0.0 0.0   Gross profit growth   180.6% 812.3% 0.0% 47.1% -18.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,927 3,192 595 217 146 155 21 21   Balance sheet change%   -65.5% 65.7% -81.4% -63.6% -32.8% 6.2% -86.3% 0.0%   Added value   574.1 5,237.5 -15.2 -8.1 -9.5 0.0 0.0 0.0   Added value %   98.7% 99.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -200 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   98.7% 99.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   81.5% 99.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   82.6% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0%   Net Earnings %   85.9% 99.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   103.1% 99.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   83.6% 99.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.0% 204.6% -0.8% -2.0% -5.3% 0.0% 0.0% 0.0%   ROI %   14.3% 205.4% -0.8% -2.0% -5.5% 0.0% 0.0% 0.0%   ROE %   34.0% 213.7% -0.8% -0.8% -0.6% 6.8% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   89.3% 99.7% 98.5% 95.8% 93.8% 94.6% 100.0% 100.0%   Relative indebtedness %   35.4% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1.1% -21.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -0.4% -21.9% 621.5% 2,613.6% 1,366.2% 0.0% 0.0% 0.0%   Gearing %   11.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 3.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.2 353.4 65.8 24.0 16.1 18.4 0.0 0.0   Current Ratio   1.2 353.4 65.8 24.0 16.1 18.4 0.0 0.0   Cash and cash equivalent   199.5 1,145.8 94.7 210.7 130.0 135.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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)   417.7 611.5 201.5 380.9 322.7 0.0 0.0 0.0   Current assets / Net sales %   42.6% 60.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   41.6 3,182.9 585.7 207.5 136.5 146.1 0.0 0.0   Net working capital %   7.2% 60.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0