Pantrii ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.8% 5.8% 15.0% 16.7% 26.5%  
Credit score (0-100)  30 41 14 10 2  
Credit rating  BB BBB BB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -22.6 -19.8 -305 -71.6 -289  
EBITDA  -23.5 -20.8 -799 -1,030 -4,896  
EBIT  -23.5 -20.8 -799 -1,030 -4,906  
Pre-tax profit (PTP)  -25.5 -22.5 -802.9 -1,082.7 -5,161.1  
Net earnings  -16.8 -29.6 -645.9 -934.2 -4,896.7  
Pre-tax profit without non-rec. items  -25.5 -22.5 -803 -1,083 -5,161  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 88.1  
Shareholders equity total  25.5 -4.1 -723 -908 -5,805  
Interest-bearing liabilities  0.0 0.0 794 4,000 4,000  
Balance sheet total (assets)  146 769 789 10,799 6,609  

Net Debt  -23.3 -74.3 574 -5,921 -518  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -22.6 -19.8 -305 -71.6 -289  
Gross profit growth  -33.0% 12.2% -1,437.1% 76.5% -303.1%  
Employees  0 0 2 3 11  
Employee growth %  0.0% 0.0% 0.0% 50.0% 266.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  146 769 789 10,799 6,609  
Balance sheet change%  241.3% 427.4% 2.7% 1,268.5% -38.8%  
Added value  -23.5 -20.8 -798.8 -1,030.3 -4,896.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  96 481 -578 0 78  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  104.0% 105.0% 261.8% 1,438.6% 1,699.6%  
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 %  -25.0% -4.5% -69.9% -15.6% -40.7%  
ROI %  -58.6% -25.4% -118.8% -17.5% -45.9%  
ROE %  -49.4% -7.4% -82.9% -16.1% -56.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  17.5% -0.5% -47.8% -7.8% -46.8%  
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, %  98.9% 356.4% -71.9% 574.7% 10.6%  
Gearing %  0.0% 0.0% -109.9% -440.5% -68.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.0% 2.2% 6.4%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.5 0.3 2.3 9.4 4.1  
Current Ratio  0.5 0.3 2.3 9.4 4.1  
Cash and cash equivalent  23.3 74.3 219.7 9,921.5 4,517.9  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -58.4 -455.5 446.3 9,655.7 4,916.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -399 -343 -445  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -399 -343 -445  
EBIT / employee  0 0 -399 -343 -446  
Net earnings / employee  0 0 -323 -311 -445