CVR number 26101409
Industry 821000

PNO HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.1% 0.9% 0.9% 0.9%  
Credit score (0-100)  88 84 88 87 88  
Credit rating  A A A A A  
Credit limit (kDKK)  25,732.8 16,218.1 26,454.7 26,229.6 32,470.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  20,090 23,008 32,731 44,290 53,995  
EBITDA  639 -3,933 -1,363 2,429 13,909  
EBIT  -440 -5,769 -3,635 -1,997 9,003  
Pre-tax profit (PTP)  56,352.0 69,720.0 76,513.0 22,417.0 115,215.0  
Net earnings  56,423.0 71,704.0 75,579.0 23,037.0 115,708.0  
Pre-tax profit without non-rec. items  56,352 69,720 76,513 22,417 115,215  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,877 1,500 1,071 699 534  
Shareholders equity total  376,969 365,782 396,724 379,482 460,016  
Interest-bearing liabilities  51,748 62,421 65,754 123,926 121,191  
Balance sheet total (assets)  434,614 433,158 470,035 513,381 587,955  
Net Debt  47,298 60,207 65,493 123,926 120,998  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  20,090 23,008 32,731 44,290 53,995  
Gross profit growth  -1.3% 14.5% 42.3% 35.3% 21.9%  
Employees  20 21 26 34 38  
Employee growth %  17.6% 5.0% 23.8% 30.8% 11.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  434,614 433,158 470,035 513,381 587,955  
Balance sheet change%  2.9% -0.3% 8.5% 9.2% 14.5%  
Added value  639.0 -3,933.0 -1,363.0 275.0 13,909.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,064 1,213 1,133 -1,335 -4,267  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -2.2% -25.1% -11.1% -4.5% 16.7%  
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 %  13.4% 16.4% 17.3% 5.3% 22.1%  
ROI %  13.5% 16.6% 17.5% 5.4% 22.4%  
ROE %  14.6% 19.3% 19.8% 5.9% 27.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  86.7% 84.4% 84.4% 73.9% 78.2%  
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, %  7,401.9% -1,530.8% -4,805.1% 5,101.9% 869.9%  
Gearing %  13.7% 17.1% 16.6% 32.7% 26.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.3% 2.3% 3.8% 5.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.1 1.2 0.5 0.5  
Current Ratio  0.2 0.1 1.2 0.5 0.5  
Cash and cash equivalent  4,450.0 2,214.0 261.0 0.0 193.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  46.0 36.8 62.4 55.8 54.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -45,338.0 -59,300.0 1,384.0 -33,635.0 -34,092.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  32 -187 -52 8 366  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 -187 -52 71 366  
EBIT / employee  -22 -275 -140 -59 237  
Net earnings / employee  2,821 3,414 2,907 678 3,045