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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.5% 11.3% 14.9% 18.3% 5.5%  
Credit score (0-100)  18 21 13 7 40  
Credit rating  BB BB BB B BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  666 671 817 1,187 2,411  
EBITDA  21.1 1.2 140 -68.3 739  
EBIT  21.1 -88.8 34.5 -195 593  
Pre-tax profit (PTP)  21.1 -141.3 -2.7 -223.7 487.1  
Net earnings  14.4 -96.4 -11.7 -162.3 349.0  
Pre-tax profit without non-rec. items  21.1 -141 -2.7 -224 487  

 
See the entire income statement

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

Tangible assets total  0.0 240 242 252 721  
Shareholders equity total  15.4 -81.0 -92.6 -255 94.1  
Interest-bearing liabilities  0.0 343 310 236 627  
Balance sheet total (assets)  124 638 835 703 1,431  

Net Debt  -1.0 342 237 173 403  
 
See the entire balance sheet

Volume 
2019
2019/12
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  666 671 817 1,187 2,411  
Gross profit growth  0.0% 0.8% 21.6% 45.4% 103.1%  
Employees  2 2 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  124 638 835 703 1,431  
Balance sheet change%  0.0% 414.3% 30.8% -15.7% 103.5%  
Added value  21.1 1.2 140.0 -89.8 738.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 420 -134 -147 293  

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

Profitability 
2019
2019/12
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 (%)  3.2% -13.2% 4.2% -16.4% 24.6%  
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 %  17.0% -21.1% 4.2% -20.7% 49.7%  
ROI %  136.8% -49.6% 10.6% -71.6% 124.1%  
ROE %  93.5% -29.5% -1.6% -21.1% 87.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.4% -11.3% -10.0% -26.6% 6.6%  
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, %  -4.7% 29,643.5% 169.4% -252.9% 54.5%  
Gearing %  0.0% -423.4% -334.4% -92.4% 665.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 30.6% 11.4% 10.4% 24.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.3 0.6 0.3 0.6  
Current Ratio  1.1 0.3 0.6 0.3 0.6  
Cash and cash equivalent  1.0 1.0 72.5 62.9 223.8  

Capital use efficiency 
2019
2019/12
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  15.4 -267.1 -264.9 -481.6 -341.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  11 1 70 -30 246  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  11 1 70 -23 246  
EBIT / employee  11 -44 17 -65 198  
Net earnings / employee  7 -48 -6 -54 116