Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PUBLICO KOMMUNIKATION ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.9% 1.4% 1.5% 1.6% 2.5% 8.0% 18.0% 17.5%   Credit score (0-100)   71 79 76 73 62 29 8 9   Credit rating   A A A A BBB BB B B   Credit limit (kDKK)   1.7 57.8 34.5 17.5 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   20,092 23,661 24,706 0 26,160 24,381 24,381 24,381   Gross profit   13,018 14,342 16,322 18,582 16,946 15,479 0.0 0.0   EBITDA   1,998 2,094 2,660 3,526 1,822 525 0.0 0.0   EBIT   1,854 1,927 2,491 3,358 1,671 329 0.0 0.0   Pre-tax profit (PTP)   1,908.7 1,903.4 2,409.5 735.7 1,623.9 300.0 0.0 0.0   Net earnings   1,485.0 1,482.0 1,878.0 0.0 1,253.0 232.6 0.0 0.0   Pre-tax profit without non-rec. items   1,909 1,904 2,409 3,354 1,624 300 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   443 423 254 435 735 506 0.0 0.0   Shareholders equity total   2,044 2,026 2,454 2,743 1,378 361 5.5 5.5   Interest-bearing liabilities   233 505 948 1,471 0.0 217 360 360   Balance sheet total (assets)   7,994 7,552 8,755 10,426 5,974 5,246 365 365   Net Debt   -4,629 -4,054 -3,229 -3,338 -1,755 33.8 360 360     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   20,092 23,661 24,706 0 26,160 24,381 24,381 24,381   Net sales growth   28.2% 17.8% 4.4% -100.0% 0.0% -6.8% 0.0% 0.0%   Gross profit   13,018 14,342 16,322 18,582 16,946 15,479 0.0 0.0   Gross profit growth   20.7% 10.2% 13.8% 13.8% -8.8% -8.7% -100.0% 0.0%   Employees   20 21 25 26 27 26 0 0   Employee growth %   11.1% 5.0% 19.0% 4.0% 3.8% -3.7% -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)   7,994 7,552 8,755 10,426 5,974 5,246 365 365   Balance sheet change%   70.6% -5.5% 15.9% 19.1% -42.7% -12.2% -93.0% 0.0%   Added value   1,998.4 2,094.1 2,660.0 3,526.1 1,839.2 524.6 0.0 0.0   Added value %   9.9% 8.9% 10.8% 0.0% 7.0% 2.2% 0.0% 0.0%   Investments   -235 -188 -338 13 149 -59 -506 0   Net sales trend   2.0 3.0 4.0 -1.0 0.0 -1.0 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   9.9% 8.9% 10.8% 0.0% 7.0% 2.2% 0.0% 0.0%   EBIT %   9.2% 8.1% 10.1% 0.0% 6.4% 1.3% 0.0% 0.0%   EBIT to gross profit (%)   14.2% 13.4% 15.3% 18.1% 9.9% 2.1% 0.0% 0.0%   Net Earnings %   7.4% 6.3% 7.6% 0.0% 4.8% 1.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.1% 7.0% 8.3% 0.0% 5.4% 1.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.5% 8.0% 9.8% 0.0% 6.2% 1.2% 0.0% 0.0%   ROA %   30.4% 25.0% 30.6% 35.6% 20.4% 5.9% 0.0% 0.0%   ROI %   99.0% 79.8% 83.4% 89.3% 59.3% 31.1% 0.0% 0.0%   ROE %   82.4% 72.8% 83.8% 0.0% 60.8% 26.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   30.4% 29.6% 28.7% 28.3% 24.0% 8.8% 1.5% 1.5%   Relative indebtedness %   29.5% 23.2% 25.4% 0.0% 17.4% 19.6% 1.5% 1.5%   Relative net indebtedness %   5.3% 4.0% 8.5% 0.0% 10.7% 18.8% 1.5% 1.5%   Net int. bear. debt to EBITDA, %   -231.6% -193.6% -121.4% -94.7% -96.3% 6.4% 0.0% 0.0%   Gearing %   11.4% 24.9% 38.6% 53.6% 0.0% 60.3% 6,481.7% 6,481.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 9.8% 11.2% 4.9% 7.1% 26.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.8 2.0 1.9 1.6 1.3 1.2 0.0 0.0   Current Ratio   1.3 1.7 1.8 1.4 1.2 0.9 0.0 0.0   Cash and cash equivalent   4,861.6 4,558.3 4,177.1 4,808.7 1,754.9 183.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   44.8 33.9 60.4 0.0 42.2 56.6 0.0 0.0   Trade creditors turnover (days)   96.9 20.1 38.6 25.6 30.8 26.8 0.0 0.0   Current assets / Net sales %   36.8% 28.9% 33.7% 0.0% 19.1% 17.0% 0.0% 0.0%   Net working capital   1,886.0 2,704.4 3,717.5 2,821.3 783.0 -620.3 -179.9 -179.9   Net working capital %   9.4% 11.4% 15.0% 0.0% 3.0% -2.5% -0.7% -0.7%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   1,005 1,127 988 0 969 938 0 0   Added value / employee   100 100 106 136 68 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 100 106 136 67 20 0 0   EBIT / employee   93 92 100 129 62 13 0 0   Net earnings / employee   74 71 75 0 46 9 0 0