Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PTHN HOLDING ApS 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 2018/9 2019 2019/9 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   4.4% 12.9% 4.3% 5.3% 8.0% 9.3% 15.9% 15.9%   Credit score (0-100)   49 19 48 41 30 25 12 12   Credit rating   BBB BB BBB BBB BB BB BB BB   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)  2018 2018/9 2019 2019/9 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   380 0.0 -0.6 -5.7 -1.4 -1.0 0.0 0.0   EBITDA   80.3 -75.0 -0.6 -5.7 -1.4 -1.0 0.0 0.0   EBIT   80.3 -75.0 -0.6 -5.7 -1.4 -257 0.0 0.0   Pre-tax profit (PTP)   122.2 -4.3 80.5 -7.1 -10.6 -247.3 0.0 0.0   Net earnings   105.8 -4.3 105.7 -7.1 9.1 -249.6 0.0 0.0   Pre-tax profit without non-rec. items   122 -4.3 231 -7.1 -10.6 -247 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   371 366 188 181 190 -59.7 -140 -140   Interest-bearing liabilities   33.8 33.8 125 90.6 183 691 140 140   Balance sheet total (assets)   467 463 530 489 508 803 0.0 0.0   Net Debt   -11.7 -35.2 125 85.3 182 691 140 140     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 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   380 0.0 -0.6 -5.7 -1.4 -1.0 0.0 0.0   Gross profit growth   25.4% -100.0% 0.0% -821.0% 75.8% 25.9% 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)   467 463 530 489 508 803 0 0   Balance sheet change%   50.2% -0.9% 14.6% -7.7% 4.0% 58.0% -100.0% 0.0%   Added value   80.3 -75.0 -0.6 -5.7 -1.4 -1.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 -256 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 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 (%)   21.1% 0.0% 100.0% 100.0% 100.0% 25,128.3% 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 %   33.5% 10.8% -3.0% -1.1% -0.3% -35.4% 0.0% 0.0%   ROI %   38.9% 0.0% 65.9% -1.9% -0.4% -45.6% 0.0% 0.0%   ROE %   33.3% -1.2% 38.1% -3.9% 4.9% -50.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   79.4% 79.2% 35.5% 37.0% 37.3% -6.9% -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, %   -14.6% 47.0% -20,147.4% -1,499.4% -13,182.2% -67,641.0% 0.0% 0.0%   Gearing %   9.1% 9.2% 66.2% 50.1% 96.5% -1,156.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   48.0% 12.7% 5.4% 1.3% 6.7% 1.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.8 4.8 1.2 1.2 1.2 0.0 0.0 0.0   Current Ratio   3.8 4.8 1.2 1.2 1.2 0.0 0.0 0.0   Cash and cash equivalent   45.5 69.0 0.0 5.3 1.7 0.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 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   224.2 366.5 63.0 55.8 64.9 -830.8 -69.9 -69.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 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   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