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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.9% 2.9%  
Credit score (0-100)  0 0 0 49 58  
Credit rating  N/A N/A N/A BBB BBB  
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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,870 2,825  
EBITDA  0.0 0.0 0.0 265 615  
EBIT  0.0 0.0 0.0 117 466  
Pre-tax profit (PTP)  0.0 0.0 0.0 72.9 478.6  
Net earnings  0.0 0.0 0.0 39.9 372.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 72.9 479  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 57.7 43.7  
Shareholders equity total  0.0 0.0 0.0 1,029 1,371  
Interest-bearing liabilities  0.0 0.0 0.0 276 56.6  
Balance sheet total (assets)  0.0 0.0 0.0 2,287 2,292  

Net Debt  0.0 0.0 0.0 138 -46.4  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

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 1,870 2,825  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 51.1%  
Employees  0 0 0 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,287 2,292  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.2%  
Added value  0.0 0.0 0.0 117.4 615.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,125 -298  

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
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 0.0% 6.3% 16.5%  
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% 5.2% 21.5%  
ROI %  0.0% 0.0% 0.0% 7.6% 30.2%  
ROE %  0.0% 0.0% 0.0% 3.9% 31.0%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 45.0% 59.9%  
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% 52.2% -7.5%  
Gearing %  0.0% 0.0% 0.0% 26.9% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 33.9% 8.4%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.4 0.6  
Current Ratio  0.0 0.0 0.0 1.0 1.7  
Cash and cash equivalent  0.0 0.0 0.0 138.0 103.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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  0.0 0.0 0.0 19.8 478.4  
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
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 39 154  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 88 154  
EBIT / employee  0 0 0 39 117  
Net earnings / employee  0 0 0 13 93