K/S PIGALOPP

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.6% 0.5% 0.6% 0.5%  
Credit score (0-100)  98 96 98 97 98  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  3,441.2 3,880.4 5,024.2 6,520.1 6,635.9  

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  5,130 4,916 5,115 5,269 5,817  
EBITDA  4,666 8,196 5,115 5,269 5,817  
EBIT  4,898 6,556 7,487 13,829 5,722  
Pre-tax profit (PTP)  3,124.4 4,902.2 5,983.7 13,048.0 4,547.5  
Net earnings  3,124.4 4,902.2 5,983.7 13,048.0 4,547.5  
Pre-tax profit without non-rec. items  3,124 4,902 5,984 13,048 4,548  

 
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  76,167 77,808 80,179 88,740 88,644  
Shareholders equity total  31,710 36,612 46,596 59,644 63,532  
Interest-bearing liabilities  48,881 44,629 37,715 33,708 29,193  
Balance sheet total (assets)  81,746 82,323 85,145 94,041 93,547  

Net Debt  47,178 43,988 36,625 32,282 28,261  
 
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  5,130 4,916 5,115 5,269 5,817  
Gross profit growth  19.9% -4.2% 4.1% 3.0% 10.4%  
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)  81,746 82,323 85,145 94,041 93,547  
Balance sheet change%  0.7% 0.7% 3.4% 10.4% -0.5%  
Added value  4,897.9 6,555.8 7,487.2 13,829.4 5,721.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -232 1,640 2,372 8,560 -95  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  95.5% 133.4% 146.4% 262.5% 98.4%  
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 %  6.0% 8.0% 8.9% 15.4% 6.1%  
ROI %  6.1% 8.1% 9.0% 15.6% 6.1%  
ROE %  10.3% 14.4% 14.4% 24.6% 7.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.8% 44.5% 54.7% 63.4% 67.9%  
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, %  1,011.1% 536.7% 716.0% 612.7% 485.9%  
Gearing %  154.1% 121.9% 80.9% 56.5% 46.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.5% 3.7% 2.2% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.1 1.0 1.2 1.1  
Current Ratio  1.4 1.1 1.0 1.2 1.1  
Cash and cash equivalent  1,703.6 640.7 1,090.3 1,426.1 932.4  

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  1,526.9 474.2 113.8 829.6 306.9  
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