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Pandora Jewelry Taiwan A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark Please note that we are still in beta phase and the credit rating is not yet reliable until we have gathered more data for our AI model. The credit ratings will improve remarkably in the coming weeks.

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1.0 Bankruptcy Risk  2017 N/A 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% 2.3%   Bankruptcy risk   0.0% 11.1% 1.3% 1.6% 1.6% 2.0% 6.1% 5.9%   Credit score (0-100)   0 23 81 74 72 68 32 14   Credit rating   N/A B BBB BBB BBB BBB BB BB   Credit limit (mTWD)   0.0 0.0 1.1 0.1 0.1 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mTWD)  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 773 784 812 745 745 745   Gross profit   0.0 0.0 164 141 148 123 0.0 0.0   EBITDA   0.0 0.0 68.2 35.3 44.4 29.9 0.0 0.0   EBIT   0.0 0.0 13.0 -3.0 3.0 -15.8 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 12.2 -4.7 -2.6 -31.7 0.0 0.0   Net earnings   0.0 0.0 10.3 -3.5 -1.6 -23.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 12.2 -4.7 -2.6 -31.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mTWD)  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 19.5 6.5 28.3 20.9 0.0 0.0   Shareholders equity total   0.0 4.7 15.0 11.5 9.9 -13.9 -18.6 -18.6   Interest-bearing liabilities   0.0 0.3 519 608 536 499 163 163   Balance sheet total (assets)   0.0 5.0 615 720 637 561 145 145   Net Debt   0.0 -4.7 488 563 503 472 163 163     See the entire balance sheet 1.0 Volume  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 773 784 812 745 745 745   Net sales growth   0.0% 0.0% 0.0% 1.4% 3.6% -8.2% 0.0% 0.0%   Gross profit   0.0 0.0 164 141 148 123 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -14.1% 5.1% -16.6% -100.0% 0.0%   Employees   0 0 117 102 105 101 0 0   Employee growth %   0.0% 0.0% 0.0% -12.8% 2.9% -3.8% -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)   0 5 615 720 637 561 145 145   Balance sheet change%   0.0% 0.0% 12,240.7% 17.1% -11.5% -12.0% -74.2% 0.0%   Added value   0.0 0.0 68.2 35.3 41.3 29.9 0.0 0.0   Added value %   0.0% 0.0% 8.8% 4.5% 5.1% 4.0% 0.0% 0.0%   Investments   0 0 183 -76 -44 -78 -21 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 -1.0 1.0 -1.0 0.0 0.0   1.0 Profitability  2017 N/A 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% 8.8% 4.5% 5.5% 4.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 1.7% -0.4% 0.4% -2.1% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 8.0% -2.1% 2.0% -12.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 1.3% -0.4% -0.2% -3.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 8.5% 4.4% 4.9% 2.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 1.6% -0.6% -0.3% -4.2% 0.0% 0.0%   ROA %   0.0% 0.0% 4.4% -0.4% 0.4% -2.5% 0.0% 0.0%   ROI %   0.0% 0.0% 5.0% -0.5% 0.5% -2.9% 0.0% 0.0%   ROE %   0.0% 0.0% 104.7% -26.6% -14.8% -8.2% 0.0% 0.0%   1.0 Solidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 94.3% 2.4% 1.6% 3.5% -0.4% -11.4% -11.4%   Relative indebtedness %   0.0% 0.0% 77.6% 90.3% 77.2% 77.1% 21.9% 21.9%   Relative net indebtedness %   0.0% 0.0% 73.5% 84.6% 73.2% 73.4% 21.9% 21.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 714.6% 1,593.8% 1,132.6% 1,578.6% 0.0% 0.0%   Gearing %   0.0% 6.0% 3,451.6% 5,282.2% 5,403.9% -3,598.8% -877.9% -877.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.5% 0.3% 1.0% 3.2% 0.0% 0.0%   1.0 Liquidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 17.7 0.4 0.5 0.4 0.3 0.0 0.0   Current Ratio   0.0 17.7 0.6 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   0.0 5.0 31.4 45.1 32.9 27.6 0.0 0.0   1.0 Capital use efficiency  2017 N/A 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 87.8 83.7 84.8 69.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 72.1 36.3 38.8 36.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 48.7% 66.1% 53.8% 52.5% 0.0% 0.0%   Net working capital   0.0 4.7 -213.5 -177.7 -173.1 -163.9 -81.5 -81.5   Net working capital %   0.0% 0.0% -27.6% -22.7% -21.3% -22.0% -10.9% -10.9%   1.0 Employee efficiency  2017 N/A 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 7 8 8 7 0 0   Added value / employee   0 0 1 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 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