Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PENTA SYSTEMS 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   1.4% 0.7% 0.8% 0.8% 1.1% 0.7% 7.4% 7.4%   Credit score (0-100)   80 94 91 92 83 95 33 33   Credit rating   A AA AA AA A AA BBB BBB   Credit limit (kDKK)   185.2 1,588.5 1,688.3 1,896.7 674.3 2,100.7 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   1,506 881 665 218 206 261 0.0 0.0   EBITDA   695 -388 -400 -214 -146 -140 0.0 0.0   EBIT   695 -388 -400 -214 -146 -140 0.0 0.0   Pre-tax profit (PTP)   -2,387.8 3,280.8 3,842.7 2,612.3 -895.4 1,903.7 0.0 0.0   Net earnings   -1,900.6 2,504.8 2,950.6 1,986.7 -760.4 1,507.4 0.0 0.0   Pre-tax profit without non-rec. items   -2,388 3,281 3,843 2,612 -895 1,904 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   23,991 16,496 19,447 21,433 20,673 22,180 22,055 22,055   Interest-bearing liabilities   132 115 224 481 303 7.4 0.0 0.0   Balance sheet total (assets)   24,350 17,146 21,173 22,816 21,193 22,606 22,055 22,055   Net Debt   -2,376 -2,684 -1,519 -453 117 -315 -22,055 -22,055     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   1,506 881 665 218 206 261 0.0 0.0   Gross profit growth   11.7% -41.5% -24.5% -67.3% -5.2% 26.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   24,350 17,146 21,173 22,816 21,193 22,606 22,055 22,055   Balance sheet change%   -8.3% -29.6% 23.5% 7.8% -7.1% 6.7% -2.4% 0.0%   Added value   694.9 -388.1 -399.8 -213.5 -145.5 -140.0 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 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   46.1% -44.1% -60.1% -98.1% -70.5% -53.5% 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 %   -9.3% 15.9% 20.6% 11.9% 0.7% 8.7% 0.0% 0.0%   ROI %   -9.4% 16.2% 21.7% 12.6% 0.7% 8.8% 0.0% 0.0%   ROE %   -7.6% 12.4% 16.4% 9.7% -3.6% 7.0% 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 %   98.5% 96.2% 91.8% 93.9% 97.5% 98.1% 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, %   -342.0% 691.5% 380.0% 212.2% -80.1% 224.8% 0.0% 0.0%   Gearing %   0.6% 0.7% 1.2% 2.2% 1.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 19.9% 64.8% 4.2% 267.0% 3.0% 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   15.1 8.5 2.4 2.2 4.7 7.7 0.0 0.0   Current Ratio   15.1 8.5 2.4 2.2 4.7 7.7 0.0 0.0   Cash and cash equivalent   2,508.5 2,798.8 1,743.0 934.4 186.9 322.0 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   5,043.5 4,429.7 2,346.0 1,568.1 1,921.6 2,205.7 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   695 -388 -400 -214 -146 -140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   695 -388 -400 -214 -146 -140 0 0   EBIT / employee   695 -388 -400 -214 -146 -140 0 0   Net earnings / employee   -1,901 2,505 2,951 1,987 -760 1,507 0 0