Pact Trade A/S

 

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Analyst: XBRLDenmark
 
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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  8.2% 15.8% 11.3% 5.3% 6.1%  
Credit score (0-100)  31 12 20 41 37  
Credit rating  BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -495 -967 1,050 3,961 4,390  
EBITDA  -1,018 -1,933 -3,145 -1,151 -906  
EBIT  -1,186 -2,147 -3,405 -1,408 -1,156  
Pre-tax profit (PTP)  -1,201.7 -2,372.8 -4,010.1 -1,940.4 -2,052.1  
Net earnings  -948.8 -1,857.6 -3,135.6 -1,536.5 -1,610.9  
Pre-tax profit without non-rec. items  -1,202 -2,373 -4,010 -1,940 -2,052  

 
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  103 114 81.5 63.5 41.5  
Shareholders equity total  551 -1,306 -4,442 -5,978 -7,589  
Interest-bearing liabilities  683 4,864 11,512 12,597 15,188  
Balance sheet total (assets)  1,287 5,332 8,868 8,437 8,957  

Net Debt  575 4,814 11,462 12,547 15,138  
 
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  -495 -967 1,050 3,961 4,390  
Gross profit growth  0.0% -95.5% 0.0% 277.4% 10.8%  
Employees  2 2 7 9 8  
Employee growth %  0.0% 0.0% 250.0% 28.6% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,287 5,332 8,868 8,437 8,957  
Balance sheet change%  0.0% 314.3% 66.3% -4.9% 6.2%  
Added value  -1,017.8 -1,933.1 -3,145.3 -1,148.8 -906.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  702 -136 -519 -502 -499  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  239.7% 222.0% -324.3% -35.5% -26.3%  
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 %  -92.1% -54.2% -34.1% -9.3% -6.3%  
ROI %  -96.1% -70.4% -41.6% -10.7% -7.0%  
ROE %  -172.1% -63.1% -44.2% -17.8% -18.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.8% -19.7% -33.4% -41.5% -45.9%  
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, %  -56.5% -249.0% -364.4% -1,090.3% -1,670.5%  
Gearing %  123.9% -372.3% -259.2% -210.7% -200.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 8.1% 7.4% 5.4% 7.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.2 0.2 0.2 0.6  
Current Ratio  0.5 0.7 0.6 0.6 1.3  
Cash and cash equivalent  107.8 50.0 50.0 50.0 50.0  

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  -366.2 -2,302.0 -5,178.4 -6,470.4 2,167.1  
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  -509 -967 -449 -128 -113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -509 -967 -449 -128 -113  
EBIT / employee  -593 -1,074 -486 -156 -145  
Net earnings / employee  -474 -929 -448 -171 -201