PUN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.7% 1.6% 1.0% 1.2%  
Credit score (0-100)  80 72 74 84 82  
Credit rating  A A A A A  
Credit limit (kDKK)  125.2 10.8 18.1 393.3 195.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -13.0 -8.6 -28.3 -11.0 -12.8  
EBITDA  -13.0 -8.6 -28.3 -11.0 -12.8  
EBIT  -13.0 -8.6 -28.3 -11.0 -12.8  
Pre-tax profit (PTP)  3,940.5 4,833.7 3,588.9 2,028.0 893.0  
Net earnings  3,085.0 3,749.0 2,789.4 1,598.9 908.5  
Pre-tax profit without non-rec. items  3,940 4,834 3,589 2,028 893  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,083 9,582 8,672 8,021 8,929  
Interest-bearing liabilities  0.0 0.0 161 2,408 2,914  
Balance sheet total (assets)  8,970 9,756 9,630 10,828 11,855  

Net Debt  -126 -157 -115 2,151 2,184  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.0 -8.6 -28.3 -11.0 -12.8  
Gross profit growth  -56.0% 33.6% -228.5% 61.2% -16.5%  
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)  8,970 9,756 9,630 10,828 11,855  
Balance sheet change%  6.5% 8.8% -1.3% 12.4% 9.5%  
Added value  -13.0 -8.6 -28.3 -11.0 -12.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  45.3% 51.6% 37.0% 19.8% 7.9%  
ROI %  49.7% 54.7% 39.0% 21.0% 8.0%  
ROE %  38.9% 42.4% 30.6% 19.2% 10.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  90.1% 98.2% 90.0% 74.1% 75.3%  
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, %  971.4% 1,817.0% 404.9% -19,574.2% -17,065.4%  
Gearing %  0.0% 0.0% 1.9% 30.0% 32.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.1% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 1.4 0.3 0.8 0.8  
Current Ratio  0.2 1.4 0.3 0.8 0.8  
Cash and cash equivalent  126.2 156.8 275.7 256.9 729.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -703.8 77.9 -640.9 -605.2 -625.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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