Personpilot ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 27.3% 24.1% 19.4% 20.8%  
Credit score (0-100)  0 2 3 6 5  
Credit rating  N/A B B B B  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -89.8 -239 -209 -301  
EBITDA  0.0 -348 -250 -209 -530  
EBIT  0.0 -348 -250 -209 -530  
Pre-tax profit (PTP)  0.0 -351.5 -250.4 -224.3 -581.7  
Net earnings  0.0 -274.2 -195.3 -175.2 -763.2  
Pre-tax profit without non-rec. items  0.0 -352 -250 -224 -582  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 45.8 -149 -325 -488  
Interest-bearing liabilities  0.0 80.0 324 533 1,005  
Balance sheet total (assets)  0.0 137 175 217 531  

Net Debt  0.0 28.7 300 532 542  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -89.8 -239 -209 -301  
Gross profit growth  0.0% 0.0% -166.2% 12.5% -44.0%  
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)  0 137 175 217 531  
Balance sheet change%  0.0% 0.0% 28.1% 23.8% 145.3%  
Added value  0.0 -347.9 -250.4 -209.1 -530.0  
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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 387.3% 104.7% 100.0% 176.1%  
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% -254.9% -108.7% -48.3% -67.7%  
ROI %  0.0% -276.5% -111.3% -48.8% -68.7%  
ROE %  0.0% -598.2% -177.0% -89.5% -204.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 33.6% -46.1% 96.3% 1.5%  
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% -8.3% -119.7% -254.6% -102.2%  
Gearing %  0.0% 174.6% -217.0% -164.2% -205.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.0% 0.0% 3.5% 7.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.5 0.5 27.1 37.2  
Current Ratio  0.0 1.5 0.5 27.1 37.2  
Cash and cash equivalent  0.0 51.3 24.5 0.9 462.8  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 45.8 -149.5 208.5 516.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -250 -209 -530  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -250 -209 -530  
EBIT / employee  0 0 -250 -209 -530  
Net earnings / employee  0 0 -195 -175 -763