PMG Salg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  17.0% 5.1% 9.6% 13.7% 15.9%  
Credit score (0-100)  10 43 24 15 11  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -13.2 -155 -95.1 -15.8 -10.8  
EBITDA  -13.2 -155 -95.1 -15.8 -10.8  
EBIT  -13.2 -155 -95.1 -15.8 -10.8  
Pre-tax profit (PTP)  -13.3 -164.3 -134.2 -589.6 -980.1  
Net earnings  -13.3 -162.2 -97.8 -563.1 -980.1  
Pre-tax profit without non-rec. items  -13.3 -164 -134 -590 -980  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11.7 -97.3 -195 -758 -1,738  
Interest-bearing liabilities  0.0 3,462 999 975 1,017  
Balance sheet total (assets)  17.9 3,414 870 314 189  

Net Debt  -17.9 3,462 999 975 1,017  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.2 -155 -95.1 -15.8 -10.8  
Gross profit growth  0.0% -1,075.6% 38.5% 83.3% 32.1%  
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)  18 3,414 870 314 189  
Balance sheet change%  0.0% 18,964.6% -74.5% -63.9% -40.0%  
Added value  -13.2 -154.8 -95.1 -15.8 -10.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -73.6% -8.8% -4.2% -53.5% -63.1%  
ROI %  -113.0% -8.9% -4.3% -57.9% -67.4%  
ROE %  -114.5% -9.5% -4.6% -95.1% -389.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.1% -2.8% -18.3% -70.7% -90.2%  
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, %  136.0% -2,236.3% -1,049.8% -6,154.5% -9,449.1%  
Gearing %  0.0% -3,560.0% -512.1% -128.6% -58.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 1.8% 1.8% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 0.2 0.8 0.3 0.2  
Current Ratio  2.9 1.0 0.8 0.3 0.2  
Cash and cash equivalent  17.9 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  11.7 -137.3 -235.1 -758.2 -925.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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