Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PTM-Trade 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   12.7% 11.6% 18.3% 23.4% 10.3% 10.9% 16.0% 16.0%   Credit score (0-100)   21 23 8 4 24 21 11 11   Credit rating   BB BB B B BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   59.4 69.1 -7.0 55.1 14.3 -14.1 0.0 0.0   EBITDA   59.4 69.1 -7.0 10.6 -2.0 -14.1 0.0 0.0   EBIT   59.4 69.1 -7.0 10.6 -2.3 -17.8 0.0 0.0   Pre-tax profit (PTP)   66.2 75.9 -15.5 20.3 -17.1 -13.6 0.0 0.0   Net earnings   51.6 59.1 -15.5 19.0 -13.1 -11.6 0.0 0.0   Pre-tax profit without non-rec. items   66.2 75.9 -15.5 20.3 -17.1 -13.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 10.7 7.0 0.0 0.0   Shareholders equity total   185 192 124 143 129 118 -7.2 -7.2   Interest-bearing liabilities   0.0 0.0 6.5 12.2 28.4 28.5 7.2 7.2   Balance sheet total (assets)   204 213 130 187 172 146 0.0 0.0   Net Debt   -139 -138 -120 -165 -118 -103 7.2 7.2     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   59.4 69.1 -7.0 55.1 14.3 -14.1 0.0 0.0   Gross profit growth   0.0% 16.4% 0.0% 0.0% -74.1% 0.0% 0.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   204 213 130 187 172 146 0 0   Balance sheet change%   0.0% 4.7% -39.0% 43.6% -8.1% -14.7% -100.0% 0.0%   Added value   59.4 69.1 -7.0 10.6 -2.3 -14.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 10 -7 -7 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 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   100.0% 100.0% 100.0% 19.2% -15.9% 126.0% 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 %   32.5% 36.6% -4.1% 14.1% -1.8% -6.8% 0.0% 0.0%   ROI %   35.9% 40.5% -4.3% 15.7% -2.0% -7.1% 0.0% 0.0%   ROE %   28.0% 31.4% -9.8% 14.3% -9.7% -9.4% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   90.6% 90.0% 95.0% 76.4% 75.4% 80.5% -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, %   -233.6% -200.0% 1,717.2% -1,558.9% 6,023.3% 727.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 5.2% 8.6% 21.9% 24.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 264.6% 21.7% 68.8% 9.7% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   10.7 10.0 20.1 4.2 3.8 4.9 0.0 0.0   Current Ratio   10.7 10.0 20.1 4.2 3.8 4.9 0.0 0.0   Cash and cash equivalent   138.7 138.2 126.0 177.3 146.8 131.1 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   58.4 58.6 0.3 142.6 52.3 -0.5 -3.6 -3.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 11 -2 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 11 -2 -14 0 0   EBIT / employee   0 0 0 11 -2 -18 0 0   Net earnings / employee   0 0 0 19 -13 -12 0 0