Pretty Punk Aps

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 7.4% 9.7% 9.7% 14.5%  
Credit score (0-100)  51 34 25 24 14  
Credit rating  BBB BBB BB BB BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  630 719 764 857 713  
EBITDA  303 18.1 -150 26.4 -18.1  
EBIT  219 -66.0 -229 -47.4 -76.7  
Pre-tax profit (PTP)  204.4 -76.0 -240.9 -64.7 -89.7  
Net earnings  155.9 -60.8 -188.8 -52.9 -168.5  
Pre-tax profit without non-rec. items  204 -76.0 -241 -64.7 -89.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  54.3 34.7 15.2 0.0 0.0  
Shareholders equity total  273 212 23.4 -29.5 -198  
Interest-bearing liabilities  38.9 39.7 41.7 42.5 44.0  
Balance sheet total (assets)  709 605 586 373 159  

Net Debt  -263 -218 -182 -82.3 8.2  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  630 719 764 857 713  
Gross profit growth  21.7% 14.2% 6.2% 12.2% -16.8%  
Employees  2 2 2 2 2  
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)  709 605 586 373 159  
Balance sheet change%  1.1% -14.6% -3.2% -36.2% -57.5%  
Added value  303.4 18.1 -150.0 31.8 -18.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -168 -168 -158 -147 -117  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  34.8% -9.2% -30.0% -5.5% -10.8%  
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 %  31.1% -10.0% -38.5% -9.6% -20.2%  
ROI %  37.3% -12.8% -65.0% -23.0% -50.4%  
ROE %  79.9% -25.0% -160.3% -26.6% -63.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  38.6% 35.2% 4.0% -7.4% -56.5%  
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, %  -86.8% -1,203.4% 121.5% -312.4% -45.2%  
Gearing %  14.2% 18.7% 178.1% -144.0% -22.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 25.4% 28.8% 41.1% 30.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.7 1.6 0.9 0.8 0.2  
Current Ratio  1.7 1.6 0.9 0.8 0.2  
Cash and cash equivalent  302.1 257.9 223.9 124.8 35.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  129.9 111.9 -39.4 -61.0 -214.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  152 9 -75 16 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  152 9 -75 13 -9  
EBIT / employee  110 -33 -115 -24 -38  
Net earnings / employee  78 -30 -94 -26 -84