Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PSvagt og Event ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   13.4% 7.8% 15.3% 10.8% 7.5% 4.3% 19.8% 19.8%   Credit score (0-100)   18 33 13 21 32 47 6 6   Credit rating   BB BB BB BB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   216 327 285 384 255 457 0.0 0.0   EBITDA   61.0 12.0 -70.0 145 33.0 83.8 0.0 0.0   EBIT   61.0 7.0 -77.0 138 26.0 77.0 0.0 0.0   Pre-tax profit (PTP)   61.0 11.0 -79.0 135.0 29.0 91.6 0.0 0.0   Net earnings   48.0 7.0 -62.0 105.0 22.0 75.7 0.0 0.0   Pre-tax profit without non-rec. items   61.0 11.0 -79.0 135 29.0 91.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 29.0 22.0 16.0 9.0 2.3 0.0 0.0   Shareholders equity total   51.0 58.0 -4.0 101 123 199 137 137   Interest-bearing liabilities   0.0 0.0 39.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   138 106 155 300 261 332 137 137   Net Debt   -72.0 -38.0 39.0 -126 -130 -192 -137 -137     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   216 327 285 384 255 457 0.0 0.0   Gross profit growth   0.0% 51.4% -12.8% 34.7% -33.6% 79.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   138 106 155 300 261 332 137 137   Balance sheet change%   0.0% -23.2% 46.2% 93.5% -13.0% 27.0% -58.6% 0.0%   Added value   61.0 12.0 -70.0 145.0 33.0 83.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 24 -14 -13 -14 -14 -2 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   28.2% 2.1% -27.0% 35.9% 10.2% 16.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   44.2% 9.0% -58.1% 60.1% 10.3% 33.4% 0.0% 0.0%   ROI %   119.6% 20.2% -158.8% 191.7% 25.2% 61.1% 0.0% 0.0%   ROE %   94.1% 12.8% -58.2% 82.0% 19.6% 47.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   37.0% 54.7% -2.5% 33.7% 47.1% 60.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -118.0% -316.7% -55.7% -86.9% -393.9% -228.6% 0.0% 0.0%   Gearing %   0.0% 0.0% -975.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 10.3% 15.4% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.6 1.6 0.8 1.4 1.5 1.9 0.0 0.0   Current Ratio   1.6 1.6 0.8 1.4 1.5 1.9 0.0 0.0   Cash and cash equivalent   72.0 38.0 0.0 126.0 130.0 191.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   51.0 29.0 -36.0 79.0 66.0 123.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   61 12 -70 145 33 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 12 -70 145 33 84 0 0   EBIT / employee   61 7 -77 138 26 77 0 0   Net earnings / employee   48 7 -62 105 22 76 0 0