Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PASCAL A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   1.0% 0.9% 1.0% 0.5% 0.7% 0.4% 4.1% 4.0%   Credit score (0-100)   87 90 85 98 94 99 49 50   Credit rating   A A A AA AA AAA BBB BBB   Credit limit (mDKK)   2.3 2.6 1.6 4.0 10.8 12.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 103 180 223 223 223   Gross profit   52.6 41.9 20.7 40.8 112 122 0.0 0.0   EBITDA   34.1 14.5 4.0 13.1 55.6 34.0 0.0 0.0   EBIT   31.4 -0.2 -1.8 7.6 46.9 24.6 0.0 0.0   Pre-tax profit (PTP)   31.3 -0.4 -2.9 8.4 45.9 25.8 0.0 0.0   Net earnings   24.4 0.2 -2.0 5.2 35.5 19.9 0.0 0.0   Pre-tax profit without non-rec. items   31.3 -0.4 -2.9 8.4 45.9 25.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   3.8 3.2 1.9 2.9 1.8 1.5 0.0 0.0   Shareholders equity total   24.7 25.0 22.9 28.3 74.9 90.3 73.0 73.0   Interest-bearing liabilities   1.6 0.3 0.3 20.4 5.9 10.9 0.0 0.0   Balance sheet total (assets)   39.4 42.1 41.4 63.7 111 139 73.0 73.0   Net Debt   1.6 -8.8 -12.8 18.8 1.7 9.5 -67.1 -67.1     See the entire balance sheet 1.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 103 180 223 223 223   Net sales growth   0.0% 0.0% 0.0% 0.0% 74.8% 24.3% 0.0% 0.0%   Gross profit   52.6 41.9 20.7 40.8 112 122 0.0 0.0   Gross profit growth   30.5% -20.3% -50.5% 96.7% 175.2% 8.8% -100.0% 0.0%   Employees   35 44 28 35 42 60 0 0   Employee growth %   34.6% 25.7% -36.4% 25.0% 20.0% 42.9% -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)   39 42 41 64 111 139 73 73   Balance sheet change%   -19.9% 7.0% -1.7% 53.8% 73.7% 25.8% -47.6% 0.0%   Added value   34.1 14.5 4.0 13.1 52.4 34.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 12.8% 29.2% 15.2% 0.0% 0.0%   Investments   4 -20 -7 2 -8 -1 -23 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 12.8% 31.0% 15.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 7.4% 26.1% 11.0% 0.0% 0.0%   EBIT to gross profit (%)   59.8% -0.6% -8.6% 18.6% 41.7% 20.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 5.1% 19.7% 8.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 10.5% 24.6% 13.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 8.2% 25.5% 11.5% 0.0% 0.0%   ROA %   71.5% -0.6% -4.2% 17.5% 55.1% 20.9% 0.0% 0.0%   ROI %   90.2% -0.8% -6.7% 23.7% 73.0% 28.1% 0.0% 0.0%   ROE %   78.2% 0.9% -8.5% 20.4% 68.7% 24.1% 0.0% 0.0%   1.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   63.8% 62.6% 63.3% 44.8% 65.7% 64.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 31.9% 20.3% 19.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 30.4% 17.9% 19.2% -30.1% -30.1%   Net int. bear. debt to EBITDA, %   4.7% -60.7% -319.0% 143.4% 3.0% 27.9% 0.0% 0.0%   Gearing %   6.6% 1.2% 1.5% 72.1% 7.9% 12.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.6% 18.7% 356.2% 7.1% 16.5% 4.3% 0.0% 0.0%   1.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.6 1.6 2.1 0.7 0.6 0.7 0.0 0.0   Current Ratio   2.6 1.8 1.9 1.4 2.0 2.0 0.0 0.0   Cash and cash equivalent   0.0 9.1 13.1 1.6 4.2 1.4 0.0 0.0   1.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 65.7 30.1 45.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 31.7 281.6 188.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 42.5% 37.5% 39.1% 30.1% 30.1%   Net working capital   12.3 12.7 13.5 13.5 33.6 44.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 13.2% 18.7% 20.0% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 3 4 4 0 0   Added value / employee   1 0 0 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 0 1 1 0 0   EBIT / employee   1 -0 -0 0 1 0 0 0   Net earnings / employee   1 0 -0 0 1 0 0 0