Pilot Tango ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.6% 1.4%  
Credit score (0-100)  0 0 0 73 77  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 4.4 19.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 4,207 7,904  
EBITDA  0.0 0.0 0.0 1,009 1,202  
EBIT  0.0 0.0 0.0 986 1,057  
Pre-tax profit (PTP)  0.0 0.0 0.0 976.4 1,017.3  
Net earnings  0.0 0.0 0.0 760.3 791.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 976 1,017  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 514 423  
Shareholders equity total  0.0 0.0 0.0 800 1,187  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,715 1,969  

Net Debt  0.0 0.0 0.0 -529 -965  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

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 4,207 7,904  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 87.9%  
Employees  0 0 0 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,715 1,969  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 14.8%  
Added value  0.0 0.0 0.0 986.2 1,201.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 492 -236  

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 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
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% 23.4% 13.4%  
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% 57.5% 57.7%  
ROI %  0.0% 0.0% 0.0% 119.5% 104.7%  
ROE %  0.0% 0.0% 0.0% 95.0% 79.7%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 0.0% 46.7% 60.3%  
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% -52.5% -80.3%  
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 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 1.3 2.9  
Current Ratio  0.0 0.0 0.0 1.3 2.9  
Cash and cash equivalent  0.0 0.0 0.0 529.4 964.5  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
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 0.0 292.9 1,013.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 247 240  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 252 240  
EBIT / employee  0 0 0 247 211  
Net earnings / employee  0 0 0 190 158