Pulse Glostrup P/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  0.7% 3.1% 0.6% 0.5% 1.5%  
Credit score (0-100)  94 56 98 99 74  
Credit rating  AA BBB AA AA A  
Credit limit (kDKK)  4,120.5 0.0 6,556.9 6,631.0 161.7  

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  4,780 1,682 1,150 1,150 6,476  
EBITDA  4,780 1,682 11,066 13,593 -6,198  
EBIT  26,759 113,370 13,593 13,593 -6,198  
Pre-tax profit (PTP)  26,293.0 112,634.0 12,043.0 12,043.0 -7,705.0  
Net earnings  26,293.0 112,634.0 12,043.0 12,043.0 -7,705.0  
Pre-tax profit without non-rec. items  26,293 112,634 12,043 12,043 -7,705  

 
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  119,753 131,441 165,216 165,216 156,621  
Shareholders equity total  31,293 43,927 61,105 61,105 53,400  
Interest-bearing liabilities  94,913 94,174 198,651 105,068 108,060  
Balance sheet total (assets)  127,286 139,906 171,074 171,074 164,192  

Net Debt  89,819 85,845 198,008 104,425 103,353  
 
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  4,780 1,682 1,150 1,150 6,476  
Gross profit growth  0.0% -64.8% -31.6% 0.0% 463.1%  
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)  127,286 139,906 171,074 171,074 164,192  
Balance sheet change%  0.0% 9.9% 22.3% 0.0% -4.0%  
Added value  26,759.0 113,370.0 13,593.0 13,593.0 -6,198.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  119,753 11,688 33,775 0 -8,595  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  559.8% 6,740.2% 1,182.0% 1,182.0% -95.7%  
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 %  21.0% 84.9% 8.7% 7.9% -3.7%  
ROI %  21.1% 85.7% 8.9% 8.1% -3.7%  
ROE %  84.0% 299.5% 22.9% 19.7% -13.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.6% 31.4% 35.7% 35.7% 32.5%  
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, %  1,879.1% 5,103.7% 1,789.3% 768.2% -1,667.5%  
Gearing %  303.3% 214.4% 325.1% 171.9% 202.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 0.8% 1.1% 1.0% 1.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.4 4.7 0.4 0.4 0.5  
Current Ratio  8.4 4.7 0.4 0.4 0.5  
Cash and cash equivalent  5,094.0 8,329.0 643.0 643.0 4,707.0  

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)  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  6,641.0 6,660.0 -8,165.0 -8,166.0 -7,565.0  
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