CVR number 38696947
Industry 46.4800 Wholesale of watches and jewellery

Pegasus Nordic Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.8% 3.9% 10.8% 14.2% 15.6%  
Credit score (0-100)  41 51 22 14 11  
Credit rating  BBB BBB 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) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  1,028 1,965 -554 -750 -149  
EBITDA  -243 720 -498 -757 -149  
EBIT  -551 411 -806 -1,141 -149  
Pre-tax profit (PTP)  -564.8 400.0 -800.7 -1,143.7 -152.0  
Net earnings  -564.8 400.0 -800.7 -1,143.7 -152.0  
Pre-tax profit without non-rec. items  -565 400 -801 -1,144 -152  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  361 180 0.0 0.0 0.0  
Shareholders equity total  -799 -399 -1,200 -2,344 -2,495  
Interest-bearing liabilities  2,652 2,326 2,319 2,675 2,736  
Balance sheet total (assets)  2,070 2,396 1,449 383 246  
Net Debt  2,334 1,785 2,003 2,293 2,494  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,028 1,965 -554 -750 -149  
Gross profit growth  111.6% 91.1% 0.0% -35.5% 80.1%  
Employees  3 3 1 0 0  
Employee growth %  0.0% 0.0% -66.7% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,070 2,396 1,449 383 246  
Balance sheet change%  -11.2% 15.7% -39.5% -73.6% -35.8%  
Added value  -243.1 719.5 -497.9 -832.9 -149.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -616 -616 -616 -767 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  -53.6% 20.9% 145.6% 152.1% 100.1%  
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 %  -20.3% 14.5% -29.4% -42.5% -5.5%  
ROI %  -22.4% 16.5% -34.4% -45.7% -5.5%  
ROE %  -25.7% 17.9% -41.6% -124.9% -48.3%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  -27.8% -14.3% -45.3% -86.0% -91.0%  
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, %  -960.2% 248.1% -402.2% -302.7% -1,670.2%  
Gearing %  -331.9% -582.8% -193.3% -114.1% -109.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.5% 0.1% 0.1% 0.1%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  0.2 0.3 0.2 0.1 0.1  
Current Ratio  0.2 0.4 0.3 0.1 0.1  
Cash and cash equivalent  318.4 541.1 316.5 381.9 241.4  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  -2,330.0 -1,638.6 -1,822.3 -2,343.5 -2,495.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -81 240 -498 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -81 240 -498 0 0  
EBIT / employee  -184 137 -806 0 0  
Net earnings / employee  -188 133 -801 0 0