A. Panum Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.2% 2.5% 2.6% 2.5%  
Credit score (0-100)  0 55 61 60 61  
Credit rating  N/A BBB BBB BBB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -10.8 -8.0 -8.5 -9.5  
EBITDA  0.0 -10.8 -8.0 -8.5 -9.5  
EBIT  0.0 -10.8 -8.0 -8.5 -9.5  
Pre-tax profit (PTP)  0.0 229.8 228.9 432.2 342.8  
Net earnings  0.0 230.9 231.5 434.2 345.0  
Pre-tax profit without non-rec. items  0.0 230 229 432 343  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 1,167 1,342 1,719 2,005  
Interest-bearing liabilities  0.0 6.0 116 16.7 5.0  
Balance sheet total (assets)  0.0 1,229 1,578 1,872 2,088  

Net Debt  0.0 6.0 115 15.8 3.6  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -10.8 -8.0 -8.5 -9.5  
Gross profit growth  0.0% 0.0% 26.2% -5.8% -12.4%  
Employees  0 1 1 1 1  
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)  0 1,229 1,578 1,872 2,088  
Balance sheet change%  0.0% 0.0% 28.4% 18.6% 11.5%  
Added value  0.0 -10.8 -8.0 -8.5 -9.5  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% 18.7% 16.7% 25.4% 17.6%  
ROI %  0.0% 19.6% 17.8% 27.4% 18.6%  
ROE %  0.0% 19.8% 18.5% 28.4% 18.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 95.0% 85.0% 91.8% 96.0%  
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, %  0.0% -55.4% -1,439.0% -186.3% -37.9%  
Gearing %  0.0% 0.5% 8.7% 1.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.4% 9.4% 8.3% 55.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.5 1.1 2.7  
Current Ratio  0.0 0.8 0.5 1.1 2.7  
Cash and cash equivalent  0.0 0.0 1.0 0.9 1.4  

Capital use efficiency 
2019
N/A
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  0.0 -9.9 -117.6 13.2 141.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -11 -8 -8 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -11 -8 -8 -10  
EBIT / employee  0 -11 -8 -8 -10  
Net earnings / employee  0 231 231 434 345