PMT 1 IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 22.4% 21.4% 16.2% 17.7%  
Credit score (0-100)  0 6 6 12 9  
Credit rating  N/A B B BB B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 6 0 0 0  
Gross profit  0.0 -40.7 90.6 -35.1 -13.9  
EBITDA  0.0 -40.7 39.5 -35.1 -13.9  
EBIT  0.0 -40.7 39.5 -35.1 -13.9  
Pre-tax profit (PTP)  0.0 -40.7 34.6 -35.1 -15.1  
Net earnings  0.0 -31.2 25.7 -35.1 -15.1  
Pre-tax profit without non-rec. items  0.0 -40.7 34.6 -35.1 -15.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 17.2 42.9 7.7 -7.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 17.2 49.4 22.0 13.6  

Net Debt  0.0 -17.2 -49.4 -22.0 -13.6  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 6 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 -40.7 90.6 -35.1 -13.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 60.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 17 49 22 14  
Balance sheet change%  0.0% 0.0% 187.4% -55.3% -38.5%  
Added value  0.0 -40.7 39.5 -35.1 -13.9  
Added value %  0.0% -658.3% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% -658.3% 0.0% 0.0% 0.0%  
EBIT %  0.0% -658.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 43.6% 100.0% 100.0%  
Net Earnings %  0.0% -503.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -503.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -658.3% 0.0% 0.0% 0.0%  
ROA %  0.0% -237.2% 118.9% -98.4% -64.8%  
ROI %  0.0% -237.2% 131.7% -138.9% -360.0%  
ROE %  0.0% -181.5% 85.6% -138.9% -141.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 100.0% 86.8% 35.1% -35.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -277.5% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 42.2% -124.8% 62.8% 97.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 30.8 3.4 1.2  
Current Ratio  0.0 0.0 30.8 3.4 1.2  
Cash and cash equivalent  0.0 17.2 49.4 22.0 13.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 277.5% 0.0% 0.0% 0.0%  
Net working capital  0.0 17.2 47.8 15.6 2.4  
Net working capital %  0.0% 277.5% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0