PANA HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.6% 35.8% 34.4% 35.7% 33.0%  
Credit score (0-100)  5 0 0 0 0  
Credit rating  B C C C C  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3.9 -4.8 -3.6 -4.0 -4.4  
EBITDA  -3.9 -4.8 -3.6 -4.0 -4.4  
EBIT  -3.9 -4.8 -3.6 -4.0 -4.4  
Pre-tax profit (PTP)  -4.8 -6.8 -5.2 -5.8 -5.0  
Net earnings  -4.8 -6.8 -5.2 -5.8 -5.0  
Pre-tax profit without non-rec. items  -4.8 -6.8 -5.2 -5.8 -5.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  273 156 150 145 140  
Interest-bearing liabilities  4.0 4.0 4.0 4.0 4.0  
Balance sheet total (assets)  280 162 157 151 146  

Net Debt  -276 -158 -153 -147 -142  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.9 -4.8 -3.6 -4.0 -4.4  
Gross profit growth  12.8% -21.9% 24.5% -11.4% -8.3%  
Employees  0 0 0 0 0  
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)  280 162 157 151 146  
Balance sheet change%  -28.8% -42.0% -3.2% -3.7% -3.3%  
Added value  -3.9 -4.8 -3.6 -4.0 -4.4  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -1.2% -2.2% -2.3% -2.6% -2.9%  
ROI %  -1.2% -2.2% -2.3% -2.7% -3.0%  
ROE %  -1.5% -3.2% -3.4% -3.9% -3.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.7% 96.0% 95.9% 95.7% 95.6%  
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, %  6,997.6% 3,295.1% 4,217.7% 3,642.9% 3,248.6%  
Gearing %  1.5% 2.6% 2.7% 2.8% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  23.2% 50.9% 40.4% 43.8% 15.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  43.0 24.9 24.1 23.2 22.5  
Current Ratio  43.0 24.9 24.1 23.2 22.5  
Cash and cash equivalent  279.6 162.1 156.9 151.1 146.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  231.7 190.1 251.7 226.0 208.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  273.1 155.6 150.4 144.6 139.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0