Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PODI 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5% 2.5%   Bankruptcy risk   7.9% 4.6% 1.9% 1.6% 1.7% 1.7% 8.5% 8.3%   Credit score (0-100)   32 47 70 73 73 71 29 29   Credit rating   BB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.5 3.4 2.5 1.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,381 1,552 2,355 3,300 2,840 2,866 0.0 0.0   EBITDA   303 330 516 352 264 288 0.0 0.0   EBIT   271 299 472 306 214 257 0.0 0.0   Pre-tax profit (PTP)   262.6 292.2 459.9 294.5 207.2 260.1 0.0 0.0   Net earnings   203.7 226.5 397.7 208.9 152.1 193.0 0.0 0.0   Pre-tax profit without non-rec. items   263 292 460 295 207 260 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   204 430 828 924 876 869 629 629   Interest-bearing liabilities   3.2 45.6 0.0 0.0 202 0.0 0.0 0.0   Balance sheet total (assets)   669 1,198 2,040 1,746 1,758 1,574 629 629   Net Debt   -68.9 39.3 -1,185 -479 -535 -1,034 -602 -602     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   1,381 1,552 2,355 3,300 2,840 2,866 0.0 0.0   Gross profit growth   0.0% 12.4% 51.8% 40.1% -14.0% 0.9% -100.0% 0.0%   Employees   3 4 5 7 0 5 0 0   Employee growth %   0.0% 33.3% 25.0% 40.0% -100.0% 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)   669 1,198 2,040 1,746 1,758 1,574 629 629   Balance sheet change%   0.0% 79.2% 70.2% -14.4% 0.7% -10.4% -60.0% 0.0%   Added value   302.5 330.0 515.6 351.5 259.7 287.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   156 -63 -88 -50 -99 -61 0 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 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   19.6% 19.3% 20.0% 9.3% 7.6% 9.0% 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 %   40.7% 32.0% 29.1% 16.2% 12.2% 15.6% 0.0% 0.0%   ROI %   131.6% 87.5% 72.4% 35.0% 21.4% 26.7% 0.0% 0.0%   ROE %   100.0% 71.4% 63.2% 23.8% 16.9% 22.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   30.5% 35.9% 40.6% 52.9% 49.8% 55.2% 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, %   -22.8% 11.9% -229.9% -136.2% -202.6% -359.2% 0.0% 0.0%   Gearing %   1.5% 10.6% 0.0% 0.0% 23.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   618.6% 27.0% 52.5% 0.0% 7.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 1.4 1.6 1.8 1.8 2.0 0.0 0.0   Current Ratio   1.0 1.4 1.6 1.8 1.8 2.0 0.0 0.0   Cash and cash equivalent   72.0 6.3 1,185.3 478.9 737.0 1,033.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   16.3 274.1 715.6 691.3 692.9 716.7 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   101 83 103 50 0 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 83 103 50 0 58 0 0   EBIT / employee   90 75 94 44 0 51 0 0   Net earnings / employee   68 57 80 30 0 39 0 0