CVR number 20710675
Industry 410000

PH MONTAGE A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 3.3% 3.0% 7.6% 1.0%  
Credit score (0-100)  55 55 56 31 84  
Credit rating  BBB BBB BBB BB A  
Credit limit (mDKK)  0.0 0.0 0.0 0.0 1.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  158 125 120 127 129  
Gross profit  24.1 22.2 16.1 9.0 23.7  
EBITDA  11.6 9.5 2.9 0.3 8.2  
EBIT  11.6 9.5 2.9 0.3 8.2  
Pre-tax profit (PTP)  9.5 7.1 2.6 0.3 8.3  
Net earnings  9.5 7.1 2.6 0.2 6.3  
Pre-tax profit without non-rec. items  11.6 9.5 2.9 0.3 8.3  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14.5 11.6 7.1 4.8 11.1  
Interest-bearing liabilities  0.0 0.0 0.0 2.0 2.0  
Balance sheet total (assets)  37.7 25.1 26.7 27.6 35.9  
Net Debt  0.0 0.0 0.0 0.1 -19.7  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  158 125 120 127 129  
Net sales growth  -4.5% -21.3% -3.4% 5.5% 1.8%  
Gross profit  24.1 22.2 16.1 9.0 23.7  
Gross profit growth  -6.1% -7.7% -27.4% -44.4% 163.8%  
Employees  0 0 0 89 80  
Employee growth %  0.0% 0.0% 0.0% 0.0% -10.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  38 25 27 28 36  
Balance sheet change%  -1.4% -33.4% 6.4% 3.3% 29.9%  
Added value  11.6 9.5 2.9 0.3 8.2  
Added value %  7.3% 7.6% 2.4% 0.3% 6.4%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 -3.0 1.0 2.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
EBITDA %  7.3% 7.6% 2.4% 0.3% 6.4%  
EBIT %  7.3% 7.6% 2.4% 0.3% 6.4%  
EBIT to gross profit (%)  48.1% 42.8% 18.1% 3.6% 34.8%  
Net Earnings %  6.0% 5.7% 2.1% 0.2% 4.9%  
Profit before depreciation and extraordinary items %  6.0% 5.7% 2.1% 0.2% 4.9%  
Pre tax profit less extraordinaries %  7.3% 7.6% 2.4% 0.2% 6.4%  
ROA %  30.5% 30.3% 11.3% 1.5% 26.3%  
ROI %  30.5% 30.3% 11.3% 2.4% 72.7%  
ROE %  64.1% 54.5% 27.3% 3.4% 79.4%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  100.0% 100.0% 100.0% 24.7% 36.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 16.9% 17.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 15.4% 1.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 30.4% -238.7%  
Gearing %  0.0% 0.0% 0.0% 41.6% 17.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.9% 3.7%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  0.0 0.0 0.0 1.3 1.6  
Current Ratio  0.0 0.0 0.0 1.4 1.7  
Cash and cash equivalent  0.0 0.0 0.0 1.9 21.7  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Trade debtors turnover (days)  0.0 0.0 0.0 58.0 29.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 21.0% 27.0%  
Net working capital  0.0 0.0 0.0 7.2 13.8  
Net working capital %  0.0% 0.0% 0.0% 5.7% 10.7%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 1 2  
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