| Rok finansowy |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
| Aktywa |
31.3 |
0.0 |
76.6 |
75.3 |
95.9 |
86.0 |
88.7 |
90.7 |
104.5 |
153.7 |
148.7 |
146.1 |
152.0 |
142.4 |
135.7 |
129.5 |
140.7 |
127.8 |
124.2 |
113.2 |
| Aktywa trwałe |
18.4 |
(8.2) |
22.5 |
24.7 |
52.6 |
54.3 |
55.7 |
57.5 |
60.4 |
62.8 |
64.8 |
67.7 |
71.1 |
72.9 |
74.9 |
77.1 |
80.6 |
82.8 |
84.6 |
84.6 |
| Rzeczowe aktywa trwałe netto |
0.2 |
0.0 |
0.5 |
0.6 |
16.1 |
15.5 |
14.9 |
14.2 |
14.1 |
13.6 |
12.9 |
12.5 |
12.7 |
11.9 |
11.1 |
10.3 |
10.5 |
10.1 |
9.2 |
8.3 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
8.4 |
0.0 |
0.0 |
0.0 |
8.4 |
0.0 |
0.0 |
0.0 |
8.4 |
0.0 |
0.0 |
0.0 |
8.4 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
17.0 |
0.0 |
21.0 |
23.1 |
26.9 |
37.5 |
39.6 |
42.0 |
36.6 |
47.9 |
50.5 |
53.8 |
48.6 |
59.4 |
62.2 |
65.1 |
60.0 |
71.1 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
17.0 |
0.0 |
21.0 |
23.1 |
35.3 |
37.5 |
39.6 |
42.0 |
45.0 |
47.9 |
50.5 |
53.8 |
57.0 |
59.4 |
62.2 |
65.1 |
68.4 |
71.1 |
73.7 |
74.6 |
| Należności netto |
3.5 |
0.0 |
0.0 |
5.2 |
8.7 |
13.6 |
16.6 |
11.2 |
11.8 |
8.8 |
9.2 |
9.2 |
25.5 |
15.8 |
17.3 |
15.6 |
15.8 |
8.2 |
7.9 |
0.0 |
| Inwestycje długoterminowe |
(3.4) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
12.9 |
8.2 |
54.1 |
50.6 |
43.3 |
31.7 |
33.0 |
33.1 |
44.1 |
90.9 |
84.0 |
78.4 |
80.8 |
69.5 |
60.8 |
52.5 |
60.2 |
45.0 |
39.6 |
28.6 |
| Środki pieniężne i Inwestycje |
8.2 |
8.2 |
46.7 |
42.5 |
31.8 |
17.1 |
15.7 |
21.6 |
25.4 |
73.4 |
65.5 |
58.3 |
53.2 |
51.0 |
41.0 |
34.9 |
42.2 |
34.0 |
29.2 |
21.7 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(13.6) |
0.7 |
0.0 |
(11.8) |
8.7 |
(9.2) |
0.0 |
2.2 |
2.7 |
0.0 |
0.0 |
2.1 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
16.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
8.2 |
(8.2) |
46.7 |
42.5 |
31.8 |
17.1 |
15.7 |
21.6 |
25.4 |
73.4 |
65.5 |
58.3 |
53.2 |
51.0 |
41.0 |
34.9 |
42.2 |
34.0 |
29.2 |
21.7 |
| Należności krótkoterminowe |
2.4 |
0.0 |
1.8 |
2.8 |
2.7 |
1.9 |
2.6 |
3.4 |
4.5 |
2.7 |
2.5 |
2.8 |
2.7 |
1.1 |
2.1 |
1.2 |
2.9 |
3.3 |
2.1 |
1.8 |
| Dług krótkoterminowy |
1.8 |
0.0 |
0.0 |
0.0 |
2.4 |
2.9 |
3.4 |
4.2 |
2.7 |
3.5 |
4.4 |
5.7 |
6.5 |
3.2 |
3.2 |
3.2 |
3.5 |
4.3 |
5.1 |
5.9 |
| Zobowiązania krótkoterminowe |
9.8 |
0.0 |
11.3 |
12.4 |
17.0 |
14.0 |
18.1 |
17.7 |
18.6 |
15.0 |
16.4 |
19.0 |
22.9 |
14.9 |
16.3 |
20.3 |
22.9 |
19.7 |
21.3 |
19.1 |
| Rozliczenia międzyokresowe |
(1.8) |
0.0 |
0.0 |
0.0 |
11.9 |
4.1 |
12.1 |
3.8 |
11.5 |
4.1 |
4.1 |
4.4 |
5.1 |
4.7 |
11.0 |
15.9 |
5.3 |
5.3 |
5.1 |
0.0 |
| Zobowiązania długoterminowe |
9.6 |
0.0 |
9.7 |
10.0 |
21.3 |
20.2 |
19.0 |
18.2 |
28.8 |
27.4 |
25.9 |
24.1 |
23.6 |
25.4 |
24.6 |
23.8 |
23.8 |
22.5 |
20.8 |
19.1 |
| Rezerwy z tytułu odroczonego podatku |
3.4 |
0.0 |
2.3 |
2.2 |
2.7 |
0.0 |
0.0 |
2.8 |
2.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
0.0 |
3.0 |
6.9 |
6.1 |
0.0 |
| Zobowiązania długoterminowe |
9.6 |
0.0 |
9.7 |
10.0 |
21.3 |
20.2 |
19.0 |
18.2 |
28.8 |
27.4 |
25.9 |
24.1 |
23.6 |
25.4 |
24.6 |
23.8 |
23.8 |
22.5 |
20.8 |
19.1 |
| Zobowiązania z tytułu leasingu |
10.7 |
0.0 |
0.0 |
0.0 |
15.6 |
15.1 |
14.6 |
14.1 |
13.6 |
13.1 |
12.5 |
12.1 |
12.5 |
11.8 |
11.1 |
10.3 |
10.6 |
6.9 |
6.1 |
8.6 |
| Zobowiązania ogółem |
19.4 |
0.0 |
21.0 |
22.4 |
38.3 |
34.2 |
37.1 |
35.9 |
47.4 |
42.5 |
42.3 |
43.1 |
46.5 |
40.2 |
40.9 |
44.1 |
46.7 |
42.1 |
42.0 |
38.2 |
| Kapitał (fundusz) podstawowy |
0.1 |
0.0 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.6 |
0.6 |
0.6 |
0.6 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
| Zyski zatrzymane |
(3.9) |
0.0 |
39.0 |
34.7 |
35.2 |
27.1 |
23.2 |
22.0 |
12.1 |
64.8 |
55.2 |
46.4 |
44.2 |
37.9 |
26.3 |
12.9 |
20.8 |
7.7 |
1.3 |
(7.2) |
| Kapitał własny |
11.8 |
9.0 |
55.6 |
53.0 |
57.6 |
51.8 |
51.5 |
54.7 |
57.0 |
111.2 |
106.4 |
103.0 |
105.5 |
102.2 |
94.8 |
85.4 |
94.1 |
85.7 |
82.1 |
75.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
31.3 |
9.0 |
76.6 |
75.3 |
95.9 |
86.0 |
88.7 |
90.7 |
104.5 |
153.7 |
148.7 |
146.1 |
152.0 |
142.4 |
135.7 |
129.5 |
140.7 |
127.8 |
124.2 |
113.2 |
| Inwestycje |
(3.4) |
16.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług |
5.1 |
0.0 |
5.1 |
5.1 |
20.6 |
20.2 |
19.7 |
19.2 |
28.3 |
27.7 |
27.1 |
26.6 |
26.8 |
25.3 |
24.5 |
23.7 |
23.9 |
23.4 |
22.5 |
21.6 |
| Środki pieniężne i inne aktywa pieniężne |
8.2 |
(8.2) |
46.7 |
42.5 |
31.8 |
17.1 |
15.7 |
21.6 |
25.4 |
73.4 |
65.5 |
58.3 |
53.2 |
51.0 |
41.0 |
34.9 |
42.2 |
34.0 |
29.2 |
21.7 |
| Dług netto |
(3.1) |
8.2 |
(41.6) |
(37.5) |
(11.2) |
3.1 |
4.0 |
(2.4) |
2.8 |
(45.6) |
(38.4) |
(31.7) |
(26.3) |
(25.7) |
(16.5) |
(11.2) |
(18.3) |
(10.5) |
(6.6) |
(0.1) |
| Ticker |
PENNEO.CO |
PENNEO.CO |
PENNEO.CO |
PENNEO.CO |
PENNEO.CO |
PENNEO.CO |
PENNEO.CO |
PENNEO.CO |
PENNEO.CO |
PENNEO.CO |
PENNEO.CO |
PENNEO.CO |
PENNEO.CO |
PENNEO.CO |
PENNEO.CO |
PENNEO.CO |
PENNEO.CO |
PENNEO.CO |
PENNEO.CO |
PENNEO.CO |
| Waluta |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
DKK |
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