PANUU ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.8% 10.7% 11.2%  
Credit score (0-100)  0 0 28 25 23  
Credit rating  N/A N/A BB BB BB  
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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -1,669 -1,167 -380  
EBITDA  0.0 0.0 -2,419 -2,058 -385  
EBIT  0.0 0.0 -2,429 -2,058 -385  
Pre-tax profit (PTP)  0.0 0.0 -2,917.7 -2,417.2 -438.2  
Net earnings  0.0 0.0 -2,892.0 -2,417.2 -438.2  
Pre-tax profit without non-rec. items  0.0 0.0 -2,918 -2,417 -438  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -14,761 -17,178 -17,616  
Interest-bearing liabilities  0.0 0.0 16,046 17,959 17,913  
Balance sheet total (assets)  0.0 0.0 1,680 2,085 451  

Net Debt  0.0 0.0 16,046 17,959 17,911  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -1,669 -1,167 -380  
Gross profit growth  0.0% 0.0% 0.0% 30.1% 67.4%  
Employees  0 0 2 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)  0 0 1,680 2,085 451  
Balance sheet change%  0.0% 0.0% 0.0% 24.1% -78.4%  
Added value  0.0 0.0 -2,418.9 -2,047.7 -385.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -10 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 145.5% 176.3% 101.3%  
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 %  0.0% 0.0% -14.8% -11.5% -2.1%  
ROI %  0.0% 0.0% -15.1% -12.1% -2.1%  
ROE %  0.0% 0.0% -172.1% -128.4% -34.6%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -89.8% -89.2% -97.5%  
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, %  0.0% 0.0% -663.4% -872.8% -4,647.3%  
Gearing %  0.0% 0.0% -108.7% -104.5% -101.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.1% 2.2% 0.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.1 0.1 0.0  
Current Ratio  0.0 0.0 0.1 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 0.0% 0.0%  
Net working capital  0.0 0.0 -14,760.6 -17,177.8 -17,616.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1,209 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,209 0 0  
EBIT / employee  0 0 -1,214 0 0  
Net earnings / employee  0 0 -1,446 0 0