Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PKM Odense Holding ApS - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.4% 0.5% 0.6% 0.6% 0.4% 0.8% 4.9% 4.5%   Credit score (0-100)   100 99 97 97 100 91 44 46   Credit rating   AAA AA AA AA AAA AA BBB BBB   Credit limit (kDKK)   8,660.6 8,335.2 7,788.1 7,597.6 8,259.0 6,371.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   82,397 76,522 77,239 79,436 76,939 70,501 0.0 0.0   EBITDA   23,197 17,401 13,496 15,068 17,986 10,769 0.0 0.0   EBIT   4,994 3,160 938 1,467 4,849 -2,276 0.0 0.0   Pre-tax profit (PTP)   2,440.7 533.8 -3,230.5 -2,414.9 2,040.2 -5,527.9 0.0 0.0   Net earnings   1,903.8 188.4 -2,660.6 -2,134.3 1,855.2 -4,890.9 0.0 0.0   Pre-tax profit without non-rec. items   2,441 534 -3,231 -2,000 2,040 -4,988 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   151,553 160,594 158,989 146,888 136,662 131,857 0.0 0.0   Shareholders equity total   65,798 67,521 65,858 62,662 64,450 59,560 58,053 58,053   Interest-bearing liabilities   97,731 100,556 104,374 92,775 72,688 77,945 0.0 0.0   Balance sheet total (assets)   199,288 213,912 214,182 198,857 179,654 179,160 58,053 58,053   Net Debt   94,585 100,535 104,331 92,758 72,623 75,412 -52,754 -52,754     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   82,397 76,522 77,239 79,436 76,939 70,501 0.0 0.0   Gross profit growth   0.0% -7.1% 0.9% 2.8% -3.1% -8.4% -100.0% 0.0%   Employees   163 167 167 150 146 130 0 0   Employee growth %   0.0% 2.5% 0.0% -10.2% -2.7% -11.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   199,288 213,912 214,182 198,857 179,654 179,160 58,053 58,053   Balance sheet change%   0.0% 7.3% 0.1% -7.2% -9.7% -0.3% -67.6% 0.0%   Added value   23,197.2 17,401.1 13,495.6 15,067.6 18,449.7 10,769.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   133,360 4,852 -15,482 -26,733 -24,570 -19,057 -131,857 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   6.1% 4.1% 1.2% 1.8% 6.3% -3.2% 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 %   2.6% 1.7% 0.5% 0.6% 2.7% -1.5% 0.0% 0.0%   ROI %   3.0% 1.9% 0.5% 1.1% 3.0% -1.0% 0.0% 0.0%   ROE %   2.9% 0.3% -4.3% -3.5% 3.0% -8.2% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   33.0% 31.6% 30.7% 31.5% 35.9% 33.2% 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, %   407.7% 577.7% 773.1% 615.6% 403.8% 700.2% 0.0% 0.0%   Gearing %   148.5% 148.9% 158.5% 148.1% 112.8% 130.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 3.1% 4.1% 4.1% 3.7% 4.6% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.3 0.2 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.7 0.6 0.6 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   3,146.7 21.3 42.6 16.8 65.5 2,533.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   -19,309.6 -31,177.0 -32,892.3 -28,678.8 -18,648.0 -25,860.6 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   142 104 81 100 126 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   142 104 81 100 123 83 0 0   EBIT / employee   31 19 6 10 33 -18 0 0   Net earnings / employee   12 1 -16 -14 13 -38 0 0