PUST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.9% 11.5% 21.4% 19.8%  
Credit score (0-100)  0 17 21 4 5  
Credit rating  N/A BB BB B B  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 -0.0  

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

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 9.9 573 -30.5 -40.3  
EBITDA  0.0 -49.8 149 -30.5 -40.3  
EBIT  0.0 -49.8 149 -30.5 -40.3  
Pre-tax profit (PTP)  0.0 -49.8 148.7 -31.5 -40.5  
Net earnings  0.0 -49.8 119.4 -20.7 -47.1  
Pre-tax profit without non-rec. items  0.0 -49.8 149 -31.5 -40.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -48.8 70.5 49.8 2.7  
Interest-bearing liabilities  0.0 36.8 11.1 0.0 0.0  
Balance sheet total (assets)  0.0 46.6 219 53.9 8.6  

Net Debt  0.0 6.3 -204 -45.5 -8.6  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 9.9 573 -30.5 -40.3  
Gross profit growth  0.0% 0.0% 5,684.2% 0.0% -32.1%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 47 219 54 9  
Balance sheet change%  0.0% 0.0% 369.3% -75.3% -84.0%  
Added value  0.0 -49.8 149.3 -30.5 -40.3  
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  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% -502.7% 26.1% 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 %  0.0% -52.2% 95.1% -22.4% -128.7%  
ROI %  0.0% -135.6% 252.2% -46.3% -153.3%  
ROE %  0.0% -106.9% 203.8% -34.4% -179.6%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -51.2% 32.2% 92.4% 31.1%  
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, %  0.0% -12.7% -136.8% 149.3% 21.4%  
Gearing %  0.0% -75.3% 15.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.6% 19.2% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.5 1.5 13.1 1.5  
Current Ratio  0.0 0.5 1.5 13.1 1.5  
Cash and cash equivalent  0.0 30.4 215.4 45.5 8.6  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 -48.8 70.5 49.8 2.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 149 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 149 0 0  
EBIT / employee  0 0 149 0 0  
Net earnings / employee  0 0 119 0 0