Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PRMR ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   2.1% 3.1% 2.2% 2.6% 3.1% 3.7% 9.8% 9.6%   Credit score (0-100)   69 57 65 61 55 52 25 26   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 0.0 0.2 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,306 6,194 7,501 7,640 7,900 7,429 0.0 0.0   EBITDA   984 633 1,434 646 924 444 0.0 0.0   EBIT   903 515 1,158 359 651 188 0.0 0.0   Pre-tax profit (PTP)   884.0 494.0 1,150.9 353.4 650.7 181.3 0.0 0.0   Net earnings   689.2 385.0 903.3 278.4 507.3 136.6 0.0 0.0   Pre-tax profit without non-rec. items   884 494 1,151 353 651 181 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   248 978 940 728 544 332 0.0 0.0   Shareholders equity total   2,474 2,259 2,862 2,641 2,848 2,235 1,747 1,747   Interest-bearing liabilities   627 191 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,188 4,651 6,521 4,814 5,231 3,875 1,747 1,747   Net Debt   615 -150 -42.5 -361 -1,060 -373 -1,747 -1,747     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,306 6,194 7,501 7,640 7,900 7,429 0.0 0.0   Gross profit growth   -3.6% -1.8% 21.1% 1.9% 3.4% -6.0% -100.0% 0.0%   Employees   21 20 21 26 24 30 0 0   Employee growth %   0.0% -4.8% 5.0% 23.8% -7.7% 25.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,188 4,651 6,521 4,814 5,231 3,875 1,747 1,747   Balance sheet change%   -8.5% 11.0% 40.2% -26.2% 8.7% -25.9% -54.9% 0.0%   Added value   984.0 633.5 1,434.4 646.4 938.8 443.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 612 -315 -499 -457 -467 -332 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.3% 8.3% 15.4% 4.7% 8.2% 2.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   20.6% 11.7% 20.7% 6.3% 13.0% 4.1% 0.0% 0.0%   ROI %   27.8% 18.3% 41.1% 11.7% 21.8% 7.2% 0.0% 0.0%   ROE %   26.2% 16.3% 35.3% 10.1% 18.5% 5.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   59.1% 48.6% 46.4% 57.6% 56.6% 57.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   62.5% -23.7% -3.0% -55.9% -114.7% -84.0% 0.0% 0.0%   Gearing %   25.4% 8.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 5.2% 7.5% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   2.1 1.4 1.7 2.3 2.6 2.2 0.0 0.0   Current Ratio   2.2 1.5 1.6 2.2 2.4 2.3 0.0 0.0   Cash and cash equivalent   12.5 341.6 42.5 361.4 1,060.0 372.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,089.0 1,151.0 2,040.3 2,105.8 2,640.4 1,911.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   47 32 68 25 39 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 32 68 25 39 15 0 0   EBIT / employee   43 26 55 14 27 6 0 0   Net earnings / employee   33 19 43 11 21 5 0 0