P&T Events ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.3% 21.4% 20.0% 13.7% 18.9%  
Credit score (0-100)  4 4 5 15 7  
Credit rating  B B B BB B  
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) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Gross profit  -12.4 241 -6.4 24.0 -15.2  
EBITDA  -12.4 241 -6.4 24.0 -15.2  
EBIT  -27.6 226 -39.9 -9.4 -33.3  
Pre-tax profit (PTP)  -33.0 225.6 -43.4 -0.4 -32.7  
Net earnings  -33.0 182.0 -44.2 -0.4 -32.7  
Pre-tax profit without non-rec. items  -33.0 226 -43.4 -0.4 -32.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Tangible assets total  45.8 30.5 87.8 54.4 55.4  
Shareholders equity total  -2.2 180 54.9 54.5 21.8  
Interest-bearing liabilities  34.9 34.9 43.8 23.7 17.1  
Balance sheet total (assets)  46.6 259 143 78.2 79.0  

Net Debt  34.1 -31.1 -11.6 22.4 7.8  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.4 241 -6.4 24.0 -15.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  47 259 143 78 79  
Balance sheet change%  -42.9% 456.8% -44.8% -45.4% 0.9%  
Added value  -12.4 241.3 -6.4 24.0 -15.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -31 -31 24 -67 -17  

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

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  223.0% 93.7% 619.5% -39.2% 219.8%  
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 %  -42.5% 146.7% -19.8% 0.8% -41.4%  
ROI %  -51.2% 181.0% -25.5% 1.0% -55.6%  
ROE %  -85.3% 160.8% -37.7% -0.7% -85.7%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  -4.4% 69.3% 38.3% 69.7% 27.6%  
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, %  -275.2% -12.9% 180.0% 93.2% -51.8%  
Gearing %  -1,613.9% 19.4% 79.8% 43.5% 78.6%  
Net interest  0 0 0 0 0  
Financing costs %  13.9% 1.2% 8.8% 3.7% 0.7%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 2.9 0.6 1.0 0.4  
Current Ratio  0.0 2.9 0.6 1.0 0.4  
Cash and cash equivalent  0.8 66.1 55.4 1.3 9.3  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  -47.9 149.3 -33.0 0.1 -33.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0