Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

POMALA HOLDING ApS 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   1.2% 1.2% 1.3% 1.0% 0.9% 1.4% 7.2% 7.2%   Credit score (0-100)   84 82 80 85 89 77 33 33   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   356.0 505.7 811.2 3,256.9 8,165.8 1,669.6 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   491 792 443 -26.3 -15.8 33.8 0.0 0.0   EBITDA   460 792 443 -26.3 -15.8 33.8 0.0 0.0   EBIT   460 792 443 -26.3 -15.8 33.8 0.0 0.0   Pre-tax profit (PTP)   6,585.1 10,673.9 23,928.8 20,643.9 57,684.1 92,263.4 0.0 0.0   Net earnings   6,483.9 10,500.0 23,845.8 20,643.9 57,684.1 91,079.2 0.0 0.0   Pre-tax profit without non-rec. items   6,585 10,674 23,929 20,644 57,684 92,263 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   13,236 21,236 42,581 60,728 100,206 191,122 76,693 76,693   Interest-bearing liabilities   52.8 10.0 10.0 960 400 640 0.0 0.0   Balance sheet total (assets)   13,461 21,251 42,710 61,693 100,611 192,912 76,693 76,693   Net Debt   -2,695 -7,931 -15,498 -2,114 -35,919 -87,780 -76,693 -76,693     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   491 792 443 -26.3 -15.8 33.8 0.0 0.0   Gross profit growth   29.4% 61.3% -44.1% 0.0% 40.1% 0.0% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   13,461 21,251 42,710 61,693 100,611 192,912 76,693 76,693   Balance sheet change%   51.6% 57.9% 101.0% 44.4% 63.1% 91.7% -60.2% 0.0%   Added value   460.4 792.3 442.8 -26.3 -15.8 33.8 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 -1.0 -2.0 1.0 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 (%)   93.7% 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 %   59.0% 61.5% 75.0% 40.2% 71.3% 62.9% 0.0% 0.0%   ROI %   59.7% 61.8% 75.2% 40.3% 71.3% 63.1% 0.0% 0.0%   ROE %   59.0% 60.9% 74.7% 40.0% 71.7% 62.5% 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 %   98.3% 99.9% 99.7% 98.4% 99.6% 99.1% 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, %   -585.4% -1,001.0% -3,500.1% 8,030.1% 227,811.6% -259,874.6% 0.0% 0.0%   Gearing %   0.4% 0.0% 0.0% 1.6% 0.4% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 6.1% 669.5% 75.5% 31.2% 5.3% 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   13.5 530.5 120.6 37.3 90.0 49.4 0.0 0.0   Current Ratio   13.5 530.5 120.6 37.3 90.0 49.4 0.0 0.0   Cash and cash equivalent   2,747.7 7,940.6 15,508.2 3,074.3 36,319.1 88,420.6 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   2,825.3 7,941.8 15,434.6 34,511.7 33,012.0 10,384.6 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  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   460 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   460 0 0 0 0 0 0 0   EBIT / employee   460 0 0 0 0 0 0 0   Net earnings / employee   6,484 0 0 0 0 0 0 0