PAN Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.5% 1.1% 0.6% 0.5%  
Credit score (0-100)  95 99 84 97 98  
Credit rating  AA AA A AA AAA  
Credit limit (kDKK)  8,866.5 9,210.0 3,387.1 6,555.7 8,582.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  37,592 19,311 2,043 1,394 15,474  
EBITDA  36,720 18,257 1,504 939 14,725  
EBIT  35,923 17,677 886 328 14,320  
Pre-tax profit (PTP)  37,702.2 18,409.2 -617.3 1,694.8 20,911.9  
Net earnings  30,061.4 14,795.8 -605.1 1,239.5 17,010.3  
Pre-tax profit without non-rec. items  37,702 18,409 -617 1,695 20,912  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  71,324 51,472 53,288 52,846 31,636  
Shareholders equity total  60,058 66,797 58,135 59,318 76,276  
Interest-bearing liabilities  51,000 32,932 32,809 26,772 239  
Balance sheet total (assets)  120,827 105,236 92,537 88,120 80,634  

Net Debt  12,281 717 -1,440 -4,342 -40,673  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  37,592 19,311 2,043 1,394 15,474  
Gross profit growth  1,001.1% -48.6% -89.4% -31.8% 1,010.3%  
Employees  2 2 2 2 2  
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)  120,827 105,236 92,537 88,120 80,634  
Balance sheet change%  5.8% -12.9% -12.1% -4.8% -8.5%  
Added value  36,719.8 18,256.9 1,503.9 945.5 14,724.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27,721 -20,432 1,199 -1,054 -21,614  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  95.6% 91.5% 43.4% 23.5% 92.5%  
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 %  33.0% 16.8% 1.2% 2.4% 24.9%  
ROI %  35.1% 18.0% 1.2% 2.4% 25.9%  
ROE %  61.9% 23.3% -1.0% 2.1% 25.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.7% 63.5% 62.8% 67.3% 94.6%  
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, %  33.4% 3.9% -95.8% -462.3% -276.2%  
Gearing %  84.9% 49.3% 56.4% 45.1% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.4% 5.4% 1.5% 0.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.0 7.2 16.9 12.9 11.1  
Current Ratio  4.1 7.3 17.2 13.1 11.2  
Cash and cash equivalent  38,719.9 32,214.6 34,248.6 31,114.5 40,912.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  26,274.3 43,377.0 29,895.6 18,060.2 6,977.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  18,360 9,128 752 473 7,362  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  18,360 9,128 752 470 7,362  
EBIT / employee  17,961 8,838 443 164 7,160  
Net earnings / employee  15,031 7,398 -303 620 8,505