Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PGL-Entreprise 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 N/A 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% 5.0% 5.0%   Bankruptcy risk   0.0% 0.0% 0.4% 1.4% 2.5% 1.4% 6.7% 6.3%   Credit score (0-100)   0 0 100 76 62 77 36 37   Credit rating   N/A N/A AAA A BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 155,410.5 17.6 0.0 37.0 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 N/A 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 0.0 895,930 2,158 2,201 1,985 0.0 0.0   EBITDA   0.0 0.0 320,785 1,046 291 1,457 0.0 0.0   EBIT   0.0 0.0 197,989 922 108 1,267 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 191,540.0 907.4 66.9 1,239.3 0.0 0.0   Net earnings   0.0 0.0 148,989.0 705.4 47.2 961.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 191,540 907 66.9 1,239 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 328,336 485 403 522 0.0 0.0   Shareholders equity total   0.0 0.0 1,273,550 1,979 1,969 2,831 2,591 2,591   Interest-bearing liabilities   0.0 0.0 1,751 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,766,948 3,291 2,789 4,426 2,591 2,591   Net Debt   0.0 0.0 -12,816 -291 -358 -457 -2,342 -2,342     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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 0.0 895,930 2,158 2,201 1,985 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -99.8% 2.0% -9.8% -100.0% 0.0%   Employees   0 0 2 3 4 1 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 33.3% -75.0% -100.0% 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 0 1,766,948 3,291 2,789 4,426 2,591 2,591   Balance sheet change%   0.0% 0.0% 0.0% -99.8% -15.3% 58.7% -41.5% 0.0%   Added value   0.0 0.0 320,785.0 1,045.7 231.6 1,457.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 579,040 -701,143 -306 -113 -522 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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% 0.0% 22.1% 42.7% 4.9% 63.8% 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% 0.0% 11.2% 0.1% 3.5% 35.1% 0.0% 0.0%   ROI %   0.0% 0.0% 14.7% 0.1% 5.3% 51.3% 0.0% 0.0%   ROE %   0.0% 0.0% 11.7% 0.1% 2.4% 40.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 72.1% 60.1% 70.6% 64.0% 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% 0.0% -4.0% -27.8% -123.0% -31.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 736.6% 1.6% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 2.5 2.0 2.8 2.4 0.0 0.0   Current Ratio   0.0 0.0 2.5 2.0 2.8 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 14,567.0 291.1 357.7 456.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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 0.0 643,741.0 1,240.7 1,342.2 2,128.0 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 N/A 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 0 160,393 349 58 1,457 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 160,393 349 73 1,457 0 0   EBIT / employee   0 0 98,995 307 27 1,267 0 0   Net earnings / employee   0 0 74,495 235 12 962 0 0