CVR number 33949979
Industry 70.2200 Business and other management consultancy activities

PNS5402 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.0% 1.9% 4.3% 2.1% 2.0%  
Credit score (0-100)  71 70 46 66 67  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  1.5 2.9 0.0 0.7 1.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 7 199  
Gross profit  -11.3 -10.7 -40.2 -16.7 -61.5  
EBITDA  -11.3 -10.7 -40.2 -16.7 -61.5  
EBIT  -11.3 -10.7 -40.2 -16.7 -61.5  
Pre-tax profit (PTP)  2,529.4 3,835.7 -1,107.0 2,693.4 4,254.5  
Net earnings  1,972.9 2,991.9 -1,107.0 2,343.5 3,312.2  
Pre-tax profit without non-rec. items  2,529 3,836 -1,107 2,693 4,254  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,175 12,047 10,820 13,044 16,236  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,912 13,168 11,240 13,857 17,666  
Net Debt  -9,912 -13,168 -11,217 -13,787 -17,475  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 7 199  
Net sales growth  0.0% 0.0% 0.0% 0.0% 2,724.5%  
Gross profit  -11.3 -10.7 -40.2 -16.7 -61.5  
Gross profit growth  25.4% 4.8% -274.3% 58.5% -268.2%  
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)  9,912 13,168 11,240 13,857 17,666  
Balance sheet change%  25.6% 32.8% -14.6% 23.3% 27.5%  
Added value  -11.3 -10.7 -40.2 -16.7 -61.5  
Added value %  0.0% 0.0% 0.0% -236.8% -30.9%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% -236.8% -30.9%  
EBIT %  0.0% 0.0% 0.0% -236.8% -30.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 33,213.4% 1,661.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 33,213.4% 1,661.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 38,171.9% 2,134.7%  
ROA %  28.5% 33.4% 0.6% 21.6% 27.5%  
ROI %  30.8% 36.3% 0.7% 22.7% 29.6%  
ROE %  23.9% 28.2% -9.7% 19.6% 22.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.6% 91.5% 96.3% 94.1% 91.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 11,526.5% 717.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% -183,861.0% -8,050.8%  
Net int. bear. debt to EBITDA, %  87,789.2% 122,526.8% 27,888.5% 82,504.7% 28,401.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  13.4 11.7 26.7 17.0 12.2  
Current Ratio  13.4 11.7 26.7 17.0 12.4  
Cash and cash equivalent  9,912.3 13,168.0 11,217.3 13,786.5 17,475.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 196,385.4% 8,864.0%  
Net working capital  -712.4 -1,114.5 -379.7 -718.9 -1,223.8  
Net working capital %  0.0% 0.0% 0.0% -10,189.1% -614.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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