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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.4% 9.5% 9.0% 5.6% 5.1%  
Credit score (0-100)  8 26 26 40 42  
Credit rating  B BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  69.4 450 565 550 1,808  
EBITDA  69.4 224 136 162 1,219  
EBIT  69.4 224 136 148 1,205  
Pre-tax profit (PTP)  64.3 181.3 119.0 30.0 1,138.3  
Net earnings  44.0 138.3 81.0 15.0 873.5  
Pre-tax profit without non-rec. items  64.3 181 119 30.0 1,138  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 70.0 56.0 41.9  
Shareholders equity total  84.0 222 303 318 1,192  
Interest-bearing liabilities  0.0 0.0 0.0 754 1,200  
Balance sheet total (assets)  652 972 2,858 4,995 10,649  

Net Debt  -4.1 -333 -86.0 -1,372 -1,413  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  69.4 450 565 550 1,808  
Gross profit growth  0.0% 547.5% 25.7% -2.7% 228.7%  
Employees  0 0 0 0 1  
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)  652 972 2,858 4,995 10,649  
Balance sheet change%  0.0% 49.1% 194.0% 74.8% 113.2%  
Added value  69.4 224.5 136.0 148.0 1,219.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 70 -28 -28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 49.9% 24.1% 26.9% 66.7%  
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 %  10.6% 27.6% 8.3% 6.3% 17.3%  
ROI %  82.7% 146.6% 59.7% 35.6% 78.0%  
ROE %  52.4% 90.3% 30.8% 4.8% 115.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.9% 22.9% 10.6% 6.4% 11.2%  
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, %  -6.0% -148.6% -63.2% -846.9% -115.8%  
Gearing %  0.0% 0.0% 0.0% 237.1% 100.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 57.3% 22.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.1 0.9 0.9 1.0  
Current Ratio  1.1 1.3 1.1 1.1 1.1  
Cash and cash equivalent  4.1 333.5 86.0 2,126.0 2,612.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 0.0%  
Net working capital  84.0 222.2 237.0 266.0 1,152.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,219  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,219  
EBIT / employee  0 0 0 0 1,205  
Net earnings / employee  0 0 0 0 874