Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Paflagonia 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 N/A 2019 2019/12 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% 0.3% 0.3%   Bankruptcy risk   0.0% 1.3% 0.9% 0.8% 0.8% 0.9% 8.1% 8.1%   Credit score (0-100)   0 80 88 92 92 88 30 30   Credit rating   N/A A A AA AA A BB BB   Credit limit (kDKK)   0.0 32.6 115.5 220.3 367.9 1,386.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 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   0.0 414 936 1,008 1,427 1,683 0.0 0.0   EBITDA   0.0 414 936 1,008 1,427 1,683 0.0 0.0   EBIT   0.0 321 678 678 1,098 1,353 0.0 0.0   Pre-tax profit (PTP)   0.0 321.1 608.0 551.2 961.1 1,236.6 0.0 0.0   Net earnings   0.0 250.4 474.1 429.4 749.6 963.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 321 608 551 961 1,237 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 8,955 16,807 16,478 16,148 15,819 0.0 0.0   Shareholders equity total   0.0 300 775 1,204 1,953 16,200 15,700 15,700   Interest-bearing liabilities   0.0 13,283 16,132 16,243 16,357 2,820 0.0 0.0   Balance sheet total (assets)   0.0 14,054 17,828 18,292 19,448 20,309 15,700 15,700   Net Debt   0.0 8,247 15,228 14,575 13,241 -1,600 -15,700 -15,700     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 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   0.0 414 936 1,008 1,427 1,683 0.0 0.0   Gross profit growth   0.0% 0.0% 126.2% 7.7% 41.6% 17.9% -100.0% 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)   0 14,054 17,828 18,292 19,448 20,309 15,700 15,700   Balance sheet change%   0.0% 0.0% 26.9% 2.6% 6.3% 4.4% -22.7% 0.0%   Added value   0.0 413.7 935.7 1,007.7 1,427.4 1,682.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 8,862 7,595 -659 -659 -659 -15,819 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 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 (%)   0.0% 77.6% 72.5% 67.3% 76.9% 80.4% 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 %   0.0% 2.3% 4.3% 3.8% 5.8% 6.8% 0.0% 0.0%   ROI %   0.0% 2.4% 4.4% 3.9% 6.1% 7.1% 0.0% 0.0%   ROE %   0.0% 83.4% 88.2% 43.4% 47.5% 10.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 2.1% 4.3% 6.6% 10.0% 79.8% 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, %   0.0% 1,993.4% 1,627.5% 1,446.4% 927.7% -95.1% 0.0% 0.0%   Gearing %   0.0% 4,421.3% 2,082.9% 1,349.2% 837.3% 17.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.5% 0.8% 0.8% 1.2% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.4 0.1 0.1 0.2 1.2 0.0 0.0   Current Ratio   0.0 0.4 0.1 0.1 0.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 5,036.8 904.6 1,668.3 3,115.1 4,420.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/12 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   0.0 -8,601.5 -15,899.0 -15,075.7 -13,932.2 708.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2019/12 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