Pank ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.5% 1.3% 1.1% 2.1%  
Credit score (0-100)  81 76 80 83 67  
Credit rating  A A A A A  
Credit limit (kDKK)  74.8 26.2 101.1 325.5 0.6  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -11.8 -12.8 -20.2 -10.6 -80.7  
EBITDA  -11.8 -12.8 -20.2 -10.6 -80.7  
EBIT  -11.8 -12.8 -20.2 -10.6 -80.7  
Pre-tax profit (PTP)  1,557.1 1,698.4 1,873.3 929.3 1,243.0  
Net earnings  1,558.7 1,699.6 1,859.9 943.6 1,252.0  
Pre-tax profit without non-rec. items  1,557 1,698 1,873 929 1,243  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,326 5,526 7,286 8,129 9,281  
Interest-bearing liabilities  1,237 0.0 0.0 0.0 1,309  
Balance sheet total (assets)  6,007 5,862 7,680 8,239 13,186  

Net Debt  1,237 -33.8 -26.6 -83.1 633  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.8 -12.8 -20.2 -10.6 -80.7  
Gross profit growth  -1.2% -7.7% -58.5% 47.6% -660.5%  
Employees  1 1 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)  6,007 5,862 7,680 8,239 13,186  
Balance sheet change%  18.0% -2.4% 31.0% 7.3% 60.0%  
Added value  -11.8 -12.8 -20.2 -10.6 -80.7  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 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 %  28.9% 28.8% 27.8% 11.7% 13.9%  
ROI %  31.2% 30.9% 29.4% 12.1% 15.9%  
ROE %  41.1% 34.5% 29.0% 12.2% 14.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  72.0% 94.3% 94.9% 98.7% 70.4%  
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, %  -10,440.5% 264.7% 131.4% 783.5% -784.3%  
Gearing %  28.6% 0.0% 0.0% 0.0% 14.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 2.1% 0.0% 0.0% 36.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 2.1 2.3 18.1 1.3  
Current Ratio  0.5 2.1 2.3 18.1 1.3  
Cash and cash equivalent  0.0 33.8 26.6 83.1 676.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  246.4 228.9 259.4 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -914.8 365.0 514.7 1,875.1 665.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -12 -13 -20 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -12 -13 -20 0 0  
EBIT / employee  -12 -13 -20 0 0  
Net earnings / employee  1,559 1,700 1,860 0 0