Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PIL Støvring ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.5% 0.3%   Bankruptcy risk   2.9% 2.8% 3.2% 3.1% 3.4% 33.7% 13.0% 11.3%   Credit score (0-100)   61 61 58 58 54 0 17 20   Credit rating   BBB BBB BBB BBB BBB C 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   175 145 0 0 0 0 0 0   Gross profit   159 130 139 152 142 1,029 0.0 0.0   EBITDA   159 130 139 152 142 1,029 0.0 0.0   EBIT   159 94.1 103 116 106 1,029 0.0 0.0   Pre-tax profit (PTP)   28.4 27.6 43.3 59.3 54.9 1,023.0 0.0 0.0   Net earnings   22.2 21.0 33.3 46.1 42.3 811.1 0.0 0.0   Pre-tax profit without non-rec. items   28.4 27.6 43.3 59.3 54.9 1,023 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   1,652 1,616 1,580 1,544 1,508 0.0 0.0 0.0   Shareholders equity total   72.2 93.2 127 173 215 1,026 976 976   Interest-bearing liabilities   1,621 1,523 1,422 1,317 1,252 0.0 0.0 0.0   Balance sheet total (assets)   1,792 1,717 1,656 1,611 1,601 1,219 976 976   Net Debt   1,495 1,444 1,375 1,280 1,203 -0.3 -976 -976     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   175 145 0 0 0 0 0 0   Net sales growth   0.0% -17.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   159 130 139 152 142 1,029 0.0 0.0   Gross profit growth   0.0% -18.1% 7.2% 8.9% -6.3% 622.8% -100.0% 0.0%   Employees   0 0 1 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)   1,792 1,717 1,656 1,611 1,601 1,219 976 976   Balance sheet change%   0.0% -4.2% -3.5% -2.7% -0.6% -23.9% -19.9% 0.0%   Added value   158.8 130.1 139.4 151.9 142.3 1,028.7 0.0 0.0   Added value %   90.5% 89.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,652 -72 -72 -72 -72 -1,508 0 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   90.5% 89.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   90.5% 64.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 72.3% 74.1% 76.3% 74.7% 100.0% 0.0% 0.0%   Net Earnings %   12.6% 14.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.6% 39.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.2% 19.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.9% 5.4% 6.1% 7.1% 6.6% 73.7% 0.0% 0.0%   ROI %   9.4% 5.7% 6.5% 7.6% 7.2% 83.4% 0.0% 0.0%   ROE %   30.7% 25.4% 30.4% 30.8% 21.8% 130.7% 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 %   4.0% 5.4% 7.6% 10.7% 13.4% 84.2% 100.0% 100.0%   Relative indebtedness %   980.1% 1,119.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   908.0% 1,064.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   941.2% 1,109.7% 986.1% 843.1% 845.1% -0.0% 0.0% 0.0%   Gearing %   2,246.4% 1,634.8% 1,123.7% 762.7% 582.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.1% 4.2% 4.1% 4.1% 4.0% 2.6% 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   0.7 0.5 0.4 0.3 0.1 6.3 0.0 0.0   Current Ratio   0.7 0.5 0.4 0.3 0.1 6.3 0.0 0.0   Cash and cash equivalent   126.4 79.5 46.9 36.3 49.2 0.3 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 %   79.9% 69.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -56.6 -100.2 -136.7 -161.5 -539.9 1,026.1 0.0 0.0   Net working capital %   -32.2% -69.0% 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 0 139 152 142 1,029 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 139 152 142 1,029 0 0   EBIT / employee   0 0 103 116 106 1,029 0 0   Net earnings / employee   0 0 33 46 42 811 0 0