CVR number 33249888
Industry 64.3030 Trusts, funds and similar financial entities

PDA, STATSAUTORISERET REVISIONSANPARTSSELSKAB

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.8% 1.1% 20.7% 29.3%  
Credit score (0-100)  87 93 86 5 1  
Credit rating  A AA A B C  
Credit limit (kDKK)  324.9 582.1 300.5 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Gross profit  1,408 1,349 992 -393 -62.5  
EBITDA  1,256 1,170 784 -393 -62.5  
EBIT  1,256 1,170 784 -393 -62.5  
Pre-tax profit (PTP)  1,274.0 1,189.1 931.6 -373.2 -50.1  
Net earnings  864.8 884.9 710.4 -547.0 -50.1  
Pre-tax profit without non-rec. items  1,274 1,189 932 -373 -50.1  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,020 6,205 6,215 5,168 4,887  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,707 8,778 8,577 7,126 4,973  
Net Debt  -51.3 -99.5 -177 -28.2 -111  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,408 1,349 992 -393 -62.5  
Gross profit growth  0.5% -4.2% -26.5% 0.0% 84.1%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,707 8,778 8,577 7,126 4,973  
Balance sheet change%  9.1% 0.8% -2.3% -16.9% -30.2%  
Added value  1,255.8 1,170.0 783.8 -392.5 -62.5  
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  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  89.2% 86.7% 79.0% 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 %  15.3% 13.6% 10.7% -4.8% -0.8%  
ROI %  17.7% 15.9% 12.0% -5.7% -1.0%  
ROE %  14.4% 14.5% 11.4% -9.6% -1.0%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  69.1% 70.7% 72.5% 72.5% 98.3%  
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, %  -4.1% -8.5% -22.5% 7.2% 177.4%  
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 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  1.7 2.1 5.9 3.6 58.2  
Current Ratio  1.7 2.1 5.9 3.6 58.2  
Cash and cash equivalent  51.3 99.5 176.6 28.2 110.8  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  967.5 1,264.4 3,420.4 5,168.2 4,887.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,170 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,170 0 0 0  
EBIT / employee  0 1,170 0 0 0  
Net earnings / employee  0 885 0 0 0