CVR number 38904957
Industry 64.2020 Activities of holding companies

PNM Invest ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  12.3% 4.6% 2.7% 1.7% 4.1%  
Credit score (0-100)  20 47 60 72 48  
Credit rating  BB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 5.9 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  10,442 0 0 0 0  
Gross profit  10,404 -43.3 -28.3 -21.9 -44.6  
EBITDA  10,404 -43.3 -28.3 -21.9 -44.6  
EBIT  10,404 -46.5 -35.9 -29.5 -49.1  
Pre-tax profit (PTP)  10,415.1 -2,701.6 -85.4 415.5 -743.7  
Net earnings  10,421.1 -2,715.0 -78.8 439.1 -806.2  
Pre-tax profit without non-rec. items  10,415 -2,702 -85.4 416 -744  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 19.8 12.1 4.5 0.0  
Shareholders equity total  10,320 6,080 5,701 6,027 5,107  
Interest-bearing liabilities  0.4 0.0 67.5 67.5 0.0  
Balance sheet total (assets)  10,328 6,092 5,913 6,139 5,115  
Net Debt  -10,310 -5,895 -3,552 -3,907 -2,797  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  10,442 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  10,404 -43.3 -28.3 -21.9 -44.6  
Gross profit growth  0.0% 0.0% 34.7% 22.6% -104.1%  
Employees  1 1 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)  10,328 6,092 5,913 6,139 5,115  
Balance sheet change%  79,473.4% -41.0% -2.9% 3.8% -16.7%  
Added value  10,404.5 -43.3 -28.3 -21.9 -44.6  
Added value %  99.6% 0.0% 0.0% 0.0% 0.0%  
Investments  0 17 -15 -15 -9  
Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  99.6% 0.0% 0.0% 0.0% 0.0%  
EBIT %  99.6% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 107.4% 127.1% 135.0% 110.0%  
Net Earnings %  99.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  99.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  99.7% 0.0% 0.0% 0.0% 0.0%  
ROA %  202.1% 25.8% 0.6% 11.5% 12.2%  
ROI %  202.4% -24.4% -1.2% 8.3% -13.2%  
ROE %  201.9% -33.1% -1.3% 7.5% -14.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  99.9% 99.8% 96.4% 98.2% 99.8%  
Relative indebtedness %  0.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -98.7% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -99.1% 13,626.5% 12,573.8% 17,861.3% 6,264.9%  
Gearing %  0.0% 0.0% 1.2% 1.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8,463.2% 335,951.2% 36.5% 115.1% 8.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1,271.1 744.6 22.6 38.8 413.7  
Current Ratio  1,271.1 744.6 22.6 38.8 413.7  
Cash and cash equivalent  10,310.0 5,895.4 3,619.7 3,974.7 2,797.2  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 %  98.9% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,835.9 2,225.6 266.9 1,259.5 1,079.9  
Net working capital %  27.2% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  10,442 0 0 0 0  
Added value / employee  10,404 -43 -28 -22 -45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  10,404 -43 -28 -22 -45  
EBIT / employee  10,404 -46 -36 -30 -49  
Net earnings / employee  10,421 -2,715 -79 439 -806