4PT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.1% 6.9% 3.2%  
Credit score (0-100)  0 0 24 34 56  
Credit rating  N/A N/A BB 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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,475 1,485 1,384  
EBITDA  0.0 0.0 125 282 273  
EBIT  0.0 0.0 125 209 145  
Pre-tax profit (PTP)  0.0 0.0 123.7 194.1 144.2  
Net earnings  0.0 0.0 96.2 166.1 112.3  
Pre-tax profit without non-rec. items  0.0 0.0 124 194 144  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 7.8  
Shareholders equity total  0.0 0.0 136 302 415  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1,524  
Balance sheet total (assets)  0.0 0.0 1,102 1,614 2,275  

Net Debt  0.0 0.0 -18.7 -113 1,524  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

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 1,475 1,485 1,384  
Gross profit growth  0.0% 0.0% 0.0% 0.6% -6.8%  
Employees  0 0 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,102 1,614 2,275  
Balance sheet change%  0.0% 0.0% 0.0% 46.4% 41.0%  
Added value  0.0 0.0 125.4 209.2 144.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 145 131 158  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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% 8.5% 14.1% 10.4%  
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% 11.4% 15.4% 7.6%  
ROI %  0.0% 0.0% 74.6% 76.5% 12.1%  
ROE %  0.0% 0.0% 70.6% 75.7% 31.3%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 12.4% 19.3% 18.2%  
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% -14.9% -40.2% 559.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 367.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.4%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.4 1.0 0.9  
Current Ratio  0.0 0.0 1.0 1.0 0.9  
Cash and cash equivalent  0.0 0.0 18.7 113.4 0.1  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 -8.8 -13.7 -111.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 63 105 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 63 141 136  
EBIT / employee  0 0 63 105 72  
Net earnings / employee  0 0 48 83 56