CVR number 33246153
Industry 62.0200 Computer consultancy activities

PICOTEAM ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  3.4% 2.6% 2.5% 2.3% 3.7%  
Credit score (0-100)  55 61 60 64 51  
Credit rating  BBB 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  1,061 1,845 1,604 1,617 1,912  
Gross profit  990 1,257 1,555 1,172 1,221  
EBITDA  288 388 387 237 298  
EBIT  249 272 255 147 189  
Pre-tax profit (PTP)  227.2 264.7 249.4 155.2 188.2  
Net earnings  255.9 206.5 194.5 121.1 146.8  
Pre-tax profit without non-rec. items  227 265 249 155 188  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  603 809 1,004 1,125 1,272  
Interest-bearing liabilities  258 720 407 254 568  
Balance sheet total (assets)  953 1,912 2,075 2,045 2,112  
Net Debt  -316 -267 -762 -1,194 -1,466  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  1,061 1,845 1,604 1,617 1,912  
Net sales growth  -4.3% 73.9% -13.1% 0.8% 18.3%  
Gross profit  990 1,257 1,555 1,172 1,221  
Gross profit growth  10.6% 27.0% 23.7% -24.6% 4.2%  
Employees  0 0 0 0 0  
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)  953 1,912 2,075 2,045 2,112  
Balance sheet change%  32.6% 100.6% 8.5% -1.4% 3.3%  
Added value  287.9 388.2 387.2 278.9 298.3  
Added value %  27.1% 21.0% 24.1% 17.2% 15.6%  
Investments  -58 -116 -132 -90 -110  
Net sales trend  -1.0 1.0 -1.0 1.0 2.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  27.1% 21.0% 24.1% 14.6% 15.6%  
EBIT %  23.5% 14.8% 15.9% 9.1% 9.9%  
EBIT to gross profit (%)  25.2% 21.7% 16.4% 12.5% 15.5%  
Net Earnings %  24.1% 11.2% 12.1% 7.5% 7.7%  
Profit before depreciation and extraordinary items %  27.7% 17.5% 20.4% 13.1% 13.4%  
Pre tax profit less extraordinaries %  21.4% 14.3% 15.5% 9.6% 9.8%  
ROA %  29.8% 19.0% 12.8% 7.7% 9.1%  
ROI %  31.6% 22.8% 17.3% 11.3% 11.7%  
ROE %  51.6% 29.2% 21.5% 11.4% 12.3%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  63.3% 42.3% 48.4% 55.0% 60.2%  
Relative indebtedness %  33.0% 59.7% 66.7% 56.9% 43.9%  
Relative net indebtedness %  -21.1% 6.3% -6.1% -32.6% -62.5%  
Net int. bear. debt to EBITDA, %  -109.7% -68.7% -196.7% -504.2% -491.6%  
Gearing %  42.9% 88.9% 40.5% 22.6% 44.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 1.6% 1.0% 0.9% 0.1%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  2.7 3.0 2.3 2.6 3.1  
Current Ratio  2.7 3.0 2.3 2.6 3.1  
Cash and cash equivalent  574.3 986.4 1,168.6 1,447.4 2,034.7  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  130.3 72.6 92.4 86.4 14.8  
Trade creditors turnover (days)  0.0 23,300.0 684,375.0 135.6 722.3  
Current assets / Net sales %  89.8% 103.6% 129.3% 126.4% 110.4%  
Net working capital  602.9 1,284.4 1,191.4 1,245.2 1,430.6  
Net working capital %  56.8% 69.6% 74.3% 77.0% 74.8%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0