Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PS Skilte 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   2.3% 2.9% 4.7% 2.7% 3.2% 3.9% 10.7% 10.4%   Credit score (0-100)   66 58 44 60 55 50 23 23   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,240 2,093 1,268 2,194 1,721 1,371 0.0 0.0   EBITDA   945 359 -249 670 271 -122 0.0 0.0   EBIT   830 198 -438 513 176 -198 0.0 0.0   Pre-tax profit (PTP)   836.7 207.0 -432.8 383.9 180.4 -228.8 0.0 0.0   Net earnings   650.3 160.1 -338.2 298.2 140.2 -179.3 0.0 0.0   Pre-tax profit without non-rec. items   837 207 -433 384 180 -229 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   153 458 305 250 174 98.2 0.0 0.0   Shareholders equity total   2,001 2,050 1,599 1,783 1,805 1,226 1,176 1,176   Interest-bearing liabilities   54.8 0.0 0.0 0.0 0.0 177 0.0 0.0   Balance sheet total (assets)   2,693 3,050 2,012 2,146 2,202 1,789 1,176 1,176   Net Debt   -1,359 -1,854 -887 -1,016 -1,263 -565 -1,176 -1,176     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   2,240 2,093 1,268 2,194 1,721 1,371 0.0 0.0   Gross profit growth   29.5% -6.5% -39.4% 73.1% -21.6% -20.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,693 3,050 2,012 2,146 2,202 1,789 1,176 1,176   Balance sheet change%   34.6% 13.2% -34.0% 6.7% 2.6% -18.7% -34.3% 0.0%   Added value   944.9 359.2 -248.9 670.4 333.1 -122.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -230 69 -417 -287 -190 -152 -98 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   37.1% 9.5% -34.5% 23.4% 10.2% -14.5% 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 %   36.0% 7.6% -16.8% 24.7% 8.4% -9.2% 0.0% 0.0%   ROI %   44.1% 10.3% -23.0% 30.2% 10.1% -11.4% 0.0% 0.0%   ROE %   35.6% 7.9% -18.5% 17.6% 7.8% -11.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   74.3% 67.2% 79.5% 83.1% 82.0% 68.5% 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, %   -143.8% -516.3% 356.5% -151.6% -466.3% 462.1% 0.0% 0.0%   Gearing %   2.7% 0.0% 0.0% 0.0% 0.0% 14.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.1% 36.1% 0.0% 0.0% 0.0% 52.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   4.1 2.1 2.9 3.8 3.8 1.9 0.0 0.0   Current Ratio   5.0 2.5 3.7 5.2 5.4 2.9 0.0 0.0   Cash and cash equivalent   1,413.6 1,854.4 887.2 1,016.0 1,262.6 742.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   1,501.9 1,057.4 709.9 1,171.3 1,308.5 843.5 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   472 180 -124 335 167 -61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   472 180 -124 335 135 -61 0 0   EBIT / employee   415 99 -219 257 88 -99 0 0   Net earnings / employee   325 80 -169 149 70 -90 0 0