PIIMO INVEST ApS

 

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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  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.1% 15.6% 26.3% 30.6%  
Credit score (0-100)  0 58 14 3 1  
Credit rating  N/A BBB BB B C  
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 0 0 0 0  
Gross profit  0.0 -7.5 -7.5 -7.6 -7.5  
EBITDA  0.0 -7.5 -7.5 -7.6 -7.5  
EBIT  0.0 -7.5 -7.5 -7.6 -7.5  
Pre-tax profit (PTP)  0.0 27.2 -15.5 -35.6 -1.5  
Net earnings  0.0 27.2 -15.5 -35.6 -1.5  
Pre-tax profit without non-rec. items  0.0 27.2 -15.5 -35.6 -1.5  

 
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  0.0 637 518 377 267  
Interest-bearing liabilities  0.0 58.7 58.7 0.0 0.0  
Balance sheet total (assets)  0.0 703 584 424 287  

Net Debt  0.0 -418 -525 -424 -287  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -7.5 -7.5 -7.6 -7.5  
Gross profit growth  0.0% 0.0% 0.0% -1.9% 1.8%  
Employees  0 0 0 1 1  
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)  0 703 584 424 287  
Balance sheet change%  0.0% 0.0% -16.9% -27.4% -32.4%  
Added value  0.0 -7.5 -7.5 -7.6 -7.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 100.0% 100.0% 100.0% 100.0%  
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% 3.9% -2.4% -1.5% -0.0%  
ROI %  0.0% 3.9% -2.4% -1.6% -0.1%  
ROE %  0.0% 4.3% -2.7% -8.0% -0.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 90.6% 88.7% 88.8% 93.2%  
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% 5,572.7% 7,005.7% 5,549.9% 3,820.4%  
Gearing %  0.0% 9.2% 11.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 95.3% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 7.2 8.8 8.9 14.7  
Current Ratio  0.0 7.2 8.8 8.9 14.7  
Cash and cash equivalent  0.0 476.7 584.1 424.0 286.5  

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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 410.5 517.9 376.5 267.0  
Net working capital %  0.0% 0.0% 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 -8 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -8 -8  
EBIT / employee  0 0 0 -8 -8  
Net earnings / employee  0 0 0 -36 -1