Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PEM Holding Horsens A/S 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.5% 0.5% 0.5% 0.5% 0.8% 0.5% 7.6% 7.6%   Credit score (0-100)   98 99 99 99 92 99 32 32   Credit rating   AA AAA AAA AAA AA AAA BB BB   Credit limit (kDKK)   2,305.0 2,282.2 2,211.1 2,374.6 1,868.4 2,314.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 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   -32.2 -28.7 -32.1 -34.9 -32.7 -36.1 0.0 0.0   EBITDA   -32.2 -28.7 -32.1 -34.9 -32.7 -36.1 0.0 0.0   EBIT   -32.2 -28.7 -32.1 -34.9 -32.7 -36.1 0.0 0.0   Pre-tax profit (PTP)   537.9 1,705.8 2,474.4 4,560.3 -97.6 2,004.0 0.0 0.0   Net earnings   769.6 1,431.2 1,937.7 4,227.4 53.2 1,653.5 0.0 0.0   Pre-tax profit without non-rec. items   538 1,706 2,474 4,560 -97.6 2,004 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   22,249 22,766 22,203 23,931 21,484 23,138 18,667 18,667   Interest-bearing liabilities   5,801 545 1,868 5,447 8,287 9,020 0.0 0.0   Balance sheet total (assets)   28,062 23,483 24,487 30,378 29,783 32,251 18,667 18,667   Net Debt   -4,125 -10,383 -11,094 -9,489 -5,876 -7,458 -18,667 -18,667     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 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   -32.2 -28.7 -32.1 -34.9 -32.7 -36.1 0.0 0.0   Gross profit growth   68.1% 10.8% -11.8% -8.9% 6.5% -10.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   28,062 23,483 24,487 30,378 29,783 32,251 18,667 18,667   Balance sheet change%   15.9% -16.3% 4.3% 24.1% -2.0% 8.3% -42.1% 0.0%   Added value   -32.2 -28.7 -32.1 -34.9 -32.7 -36.1 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 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   6.7% 6.9% 10.4% 17.1% 3.2% 8.4% 0.0% 0.0%   ROI %   6.7% 6.9% 10.6% 17.6% 3.3% 8.4% 0.0% 0.0%   ROE %   3.5% 6.4% 8.6% 18.3% 0.2% 7.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   79.3% 96.9% 90.7% 78.8% 72.1% 71.7% 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, %   12,828.2% 36,219.4% 34,602.6% 27,166.8% 17,988.2% 20,645.7% 0.0% 0.0%   Gearing %   26.1% 2.4% 8.4% 22.8% 38.6% 39.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.3% 2.1% 2.3% 3.7% 15.6% 6.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.9 16.7 5.7 2.4 1.8 1.8 0.0 0.0   Current Ratio   1.9 16.7 5.7 2.4 1.8 1.8 0.0 0.0   Cash and cash equivalent   9,925.9 10,927.9 12,962.2 14,935.7 14,163.1 16,477.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 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   -1,950.1 994.9 -2,120.4 -5,437.5 -7,731.7 -8,325.5 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 2018/12 2019 2019/12 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0