Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PELICAN DK PROPCO8 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1%   Bankruptcy risk   2.4% 2.9% 0.6% 0.5% 1.2% 1.2% 7.3% 7.0%   Credit score (0-100)   65 60 98 98 81 81 32 35   Credit rating   BBB BBB AA AA A A BBB BBB   Credit limit (kDKK)   -0.0 -0.0 13,109.9 9,079.0 7,348.0 3,372.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -275 273 43,587 2,799 112,256 -5,863 0.0 0.0   EBITDA   -275 273 43,587 2,799 112,256 -5,863 0.0 0.0   EBIT   -623 -770 86,126 4,248 222,523 -13,763 0.0 0.0   Pre-tax profit (PTP)   -3,804.0 -5,760.8 38,528.5 676.3 110,148.5 -7,917.8 0.0 0.0   Net earnings   -3,193.0 -5,322.7 29,426.8 454.4 86,205.3 -6,278.6 0.0 0.0   Pre-tax profit without non-rec. items   -3,804 -5,761 81,067 2,126 220,416 -15,818 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   70,261 69,710 205,799 209,235 319,900 312,000 0.0 0.0   Shareholders equity total   -6,522 -11,844 89,783 90,238 176,443 170,165 170,115 170,115   Interest-bearing liabilities   81,643 82,321 87,177 88,248 87,440 88,733 0.0 0.0   Balance sheet total (assets)   75,516 71,288 207,410 210,175 321,083 314,807 170,115 170,115   Net Debt   79,040 81,896 87,126 87,611 86,741 87,867 -170,115 -170,115     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -275 273 43,587 2,799 112,256 -5,863 0.0 0.0   Gross profit growth   34.4% 0.0% 15,855.9% -93.6% 3,910.9% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   75,516 71,288 207,410 210,175 321,083 314,807 170,115 170,115   Balance sheet change%   72.3% -5.6% 190.9% 1.3% 52.8% -2.0% -46.0% 0.0%   Added value   -275.3 273.2 86,125.7 4,248.4 222,522.9 -13,762.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   30,074 -1,595 136,090 3,436 110,665 -7,900 -312,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   226.3% -281.8% 197.6% 151.8% 198.2% 234.8% 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 %   -0.9% -0.9% 59.3% 2.0% 83.8% -4.3% 0.0% 0.0%   ROI %   -1.0% -0.9% 59.8% 2.1% 84.7% -4.4% 0.0% 0.0%   ROE %   -5.4% -7.3% 36.5% 0.5% 64.7% -3.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   -7.9% -14.2% 43.3% 42.9% 55.0% 54.1% 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, %   -28,705.7% 29,979.6% 199.9% 3,130.4% 77.3% -1,498.8% 0.0% 0.0%   Gearing %   -1,251.9% -695.0% 97.1% 97.8% 49.6% 52.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 6.1% 6.0% 2.4% 2.4% 2.3% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   13.3 1.9 1.1 0.1 0.1 0.8 0.0 0.0   Current Ratio   13.3 1.9 1.1 0.1 0.1 0.8 0.0 0.0   Cash and cash equivalent   2,603.0 424.4 51.0 637.0 699.1 866.4 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   4,860.1 766.6 156.3 -13,473.4 -12,979.6 -785.8 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0