CVR number 37575496
Industry 622000

Palo Alto Networks Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 4.9% 2.9% 3.2% 3.1%  
Credit score (0-100)  41 43 58 55 57  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  27,382 40,291 48,635 51,083 59,686  
EBITDA  1,696 2,390 3,067 3,273 3,857  
EBIT  1,696 2,390 3,067 3,273 3,857  
Pre-tax profit (PTP)  942.9 3,092.9 3,755.3 2,522.3 3,823.3  
Net earnings  670.4 2,342.1 2,779.3 1,773.8 2,749.8  
Pre-tax profit without non-rec. items  943 3,093 3,755 2,522 3,823  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,004 6,346 9,125 10,899 13,649  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,945 21,068 20,518 22,689 22,822  
Net Debt  -1,370 -1,799 -2,641 -18,529 -19,778  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  27,382 40,291 48,635 51,083 59,686  
Gross profit growth  4.9% 47.1% 20.7% 5.0% 16.8%  
Employees  13 17 25 27 32  
Employee growth %  18.2% 30.8% 47.1% 8.0% 18.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,945 21,068 20,518 22,689 22,822  
Balance sheet change%  47.5% 41.0% -2.6% 10.6% 0.6%  
Added value  1,696.5 2,389.9 3,067.0 3,272.8 3,857.1  
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  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  6.2% 5.9% 6.3% 6.4% 6.5%  
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 %  13.5% 17.2% 18.1% 15.1% 17.0%  
ROI %  46.2% 59.8% 48.5% 32.7% 31.4%  
ROE %  18.3% 45.3% 35.9% 17.7% 22.4%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  26.8% 30.1% 44.5% 48.0% 59.8%  
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, %  -80.7% -75.3% -86.1% -566.1% -512.8%  
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 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  1.4 1.4 1.8 1.9 2.5  
Current Ratio  1.4 1.4 1.8 1.9 2.5  
Cash and cash equivalent  1,369.8 1,799.2 2,641.3 18,528.6 19,777.7  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  3,901.9 6,343.4 9,038.6 10,812.4 13,551.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  130 141 123 121 121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  130 141 123 121 121  
EBIT / employee  130 141 123 121 121  
Net earnings / employee  52 138 111 66 86