Panda Express ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  0.0% 14.5% 8.2% 9.1% 10.0%  
Credit score (0-100)  0 15 28 26 23  
Credit rating  N/A BB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 57.0 598 1,093 1,189  
EBITDA  0.0 -275 95.2 308 289  
EBIT  0.0 -357 -18.0 195 176  
Pre-tax profit (PTP)  0.0 -396.9 -51.3 160.5 153.8  
Net earnings  0.0 -309.7 -39.3 125.9 119.5  
Pre-tax profit without non-rec. items  0.0 -397 -51.3 160 154  

 
See the entire income statement

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

Tangible assets total  0.0 12.8 9.6 6.4 3.2  
Shareholders equity total  0.0 -270 -309 -183 -63.7  
Interest-bearing liabilities  0.0 859 892 0.4 0.0  
Balance sheet total (assets)  0.0 854 818 1,073 871  

Net Debt  0.0 632 601 -678 -593  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 57.0 598 1,093 1,189  
Gross profit growth  0.0% 0.0% 949.2% 82.7% 8.8%  
Employees  0 0 0 6 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 16.7%  
Employee expenses  0.0 -332.5 -502.9 0.0 0.0  
Balance sheet total (assets)  0 854 818 1,073 871  
Balance sheet change%  0.0% 0.0% -4.2% 31.2% -18.8%  
Added value  0.0 57.0 598.2 308.1 289.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 402 -226 -226 -226  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
N/A
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 (%)  0.0% -626.5% -3.0% 17.8% 14.8%  
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 %  0.0% -31.8% -1.6% 16.4% 16.1%  
ROI %  0.0% -41.6% -2.1% 43.7% 88,606.0%  
ROE %  0.0% -36.3% -4.7% 13.3% 12.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -24.0% -27.4% -14.6% -6.8%  
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, %  0.0% -229.5% 631.3% -220.2% -205.0%  
Gearing %  0.0% -318.7% -288.6% -0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.2% 3.8% 7.7% 11,341.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 1.7 0.6 0.7  
Current Ratio  0.0 1.2 1.7 0.6 0.7  
Cash and cash equivalent  0.0 227.2 291.0 678.8 592.9  

Capital use efficiency 
2019
N/A
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  0.0 50.3 156.9 -497.4 -266.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 51 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 51 41  
EBIT / employee  0 0 0 32 25  
Net earnings / employee  0 0 0 21 17