Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

P & P INVEST AF 16. JUNI 1992 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 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% 0.4% 0.4%   Bankruptcy risk   0.8% 0.8% 0.9% 1.0% 1.0% 3.2% 8.3% 8.3%   Credit score (0-100)   92 93 89 86 86 54 29 29   Credit rating   AA AA A A A BBB BB BB   Credit limit (kDKK)   1,018.3 1,113.7 1,034.2 700.0 650.7 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 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   657 681 0 0 0 0 0 0   Gross profit   1,357 1,194 601 597 634 -108 0.0 0.0   EBITDA   -365 -192 505 501 538 -204 0.0 0.0   EBIT   1,261 1,098 1,018 975 538 -1,781 0.0 0.0   Pre-tax profit (PTP)   1,243.0 1,145.1 1,036.3 997.5 453.5 -1,743.1 0.0 0.0   Net earnings   963.4 893.2 958.8 624.2 353.1 -1,360.0 0.0 0.0   Pre-tax profit without non-rec. items   1,243 1,145 1,036 998 453 -1,743 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   12,107 12,752 13,265 13,739 13,739 12,562 0.0 0.0   Shareholders equity total   10,965 11,804 12,708 11,275 11,571 10,211 10,052 10,052   Interest-bearing liabilities   80.0 137 82.5 128 39.3 40.9 0.0 0.0   Balance sheet total (assets)   13,829 14,737 15,704 14,414 14,681 12,771 10,052 10,052   Net Debt   -1,635 -1,825 -2,345 -546 -903 3.0 -10,052 -10,052     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   657 681 0 0 0 0 0 0   Net sales growth   -7.2% 3.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,357 1,194 601 597 634 -108 0.0 0.0   Gross profit growth   18.0% -12.0% -49.6% -0.6% 6.1% 0.0% 0.0% 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)   13,829 14,737 15,704 14,414 14,681 12,771 10,052 10,052   Balance sheet change%   9.4% 6.6% 6.6% -8.2% 1.9% -13.0% -21.3% 0.0%   Added value   1,260.7 1,097.8 1,018.3 975.4 537.9 -1,781.1 0.0 0.0   Added value %   191.9% 161.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   813 645 513 474 0 -1,177 -12,562 0   Net sales trend   -2.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   -55.6% -28.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   191.9% 161.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   92.9% 92.0% 169.4% 163.3% 84.9% 1,647.2% 0.0% 0.0%   Net Earnings %   146.7% 131.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -100.9% -58.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   189.2% 168.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.6% 8.1% 6.9% 6.7% 3.8% -12.7% 0.0% 0.0%   ROI %   9.8% 8.2% 7.0% 6.8% 3.8% -12.8% 0.0% 0.0%   ROE %   9.2% 7.8% 7.8% 5.2% 3.1% -12.5% 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 %   79.3% 80.1% 80.9% 78.2% 78.8% 80.0% 100.0% 100.0%   Relative indebtedness %   53.6% 41.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -207.4% -246.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   447.5% 949.6% -464.2% -108.9% -167.9% -1.5% 0.0% 0.0%   Gearing %   0.7% 1.2% 0.6% 1.1% 0.3% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   52.0% 4.7% 13.3% 11.0% 113.9% 9.0% 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   4.9 7.1 6.4 2.5 3.9 2.9 0.0 0.0   Current Ratio   4.9 7.1 6.4 2.5 3.9 2.9 0.0 0.0   Cash and cash equivalent   1,714.8 1,961.6 2,427.7 673.7 942.4 37.9 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 %   262.1% 291.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   858.7 1,146.9 1,473.1 -201.8 178.6 136.7 0.0 0.0   Net working capital %   130.7% 168.3% 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   657 681 0 0 0 0 0 0   Added value / employee   1,261 1,098 1,018 975 538 -1,781 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -365 -192 505 501 538 -204 0 0   EBIT / employee   1,261 1,098 1,018 975 538 -1,781 0 0   Net earnings / employee   963 893 959 624 353 -1,360 0 0