Pink-Mule ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.0% 13.9%  
Credit score (0-100)  0 0 0 31 15  
Credit rating  N/A N/A N/A BB BB  
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
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 4,711 5,322  
EBITDA  0.0 0.0 0.0 -362 -5,654  
EBIT  0.0 0.0 0.0 -793 -6,427  
Pre-tax profit (PTP)  0.0 0.0 0.0 -912.1 -6,720.3  
Net earnings  0.0 0.0 0.0 -713.1 -6,720.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -912 -6,720  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 300 328  
Shareholders equity total  0.0 0.0 0.0 -663 -7,383  
Interest-bearing liabilities  0.0 0.0 0.0 6,660 15,356  
Balance sheet total (assets)  0.0 0.0 0.0 9,422 9,667  

Net Debt  0.0 0.0 0.0 6,153 14,999  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 4,711 5,322  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 13.0%  
Employees  0 0 0 32 41  
Employee growth %  0.0% 0.0% 0.0% 0.0% 28.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 9,422 9,667  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 2.6%  
Added value  0.0 0.0 0.0 -792.7 -5,654.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,297 -723  

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

Profitability 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
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% 0.0% 0.0% -16.8% -120.8%  
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% 0.0% 0.0% -7.9% -47.4%  
ROI %  0.0% 0.0% 0.0% -11.9% -58.3%  
ROE %  0.0% 0.0% 0.0% -7.6% -70.4%  

Solidity 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Equity ratio %  0.0% 0.0% 0.0% -6.6% -43.3%  
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, %  0.0% 0.0% 0.0% -1,698.6% -265.3%  
Gearing %  0.0% 0.0% 0.0% -1,004.3% -208.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.6% 2.7%  

Liquidity 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Quick Ratio  0.0 0.0 0.0 0.5 1.3  
Current Ratio  0.0 0.0 0.0 1.7 3.1  
Cash and cash equivalent  0.0 0.0 0.0 506.4 356.9  

Capital use efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
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 0.0 0.0 2,275.1 3,663.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -25 -138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -11 -138  
EBIT / employee  0 0 0 -25 -157  
Net earnings / employee  0 0 0 -22 -164