Projekter imidt ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 3.6% 2.3% 1.6% 3.9%  
Credit score (0-100)  51 52 63 75 49  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 33.7 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Gross profit  4,088 7,446 5,811 8,365 2,952  
EBITDA  937 3,231 872 4,491 -194  
EBIT  906 3,202 849 4,488 -194  
Pre-tax profit (PTP)  887.7 3,166.5 784.1 4,468.3 -213.5  
Net earnings  709.4 2,466.0 600.1 3,477.2 -221.8  
Pre-tax profit without non-rec. items  888 3,167 784 4,468 -213  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/2
2023
2024/2

Tangible assets total  56.1 26.8 4.3 2.9 0.0  
Shareholders equity total  651 3,117 3,727 7,735 7,514  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,729 14,286 10,346 15,851 9,218  

Net Debt  -1,922 -2,109 -1,019 -3,492 -6,074  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,088 7,446 5,811 8,365 2,952  
Gross profit growth  39.8% 82.1% -22.0% 43.9% -64.7%  
Employees  5 7 8 6 5  
Employee growth %  -28.6% 40.0% 14.3% -25.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,729 14,286 10,346 15,851 9,218  
Balance sheet change%  12.1% 84.8% -27.6% 53.2% -41.8%  
Added value  937.0 3,231.3 871.8 4,510.1 -194.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -36 -58 -45 -4 -3  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/2
2023
2024/2
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 (%)  22.2% 43.0% 14.6% 53.6% -6.6%  
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 %  12.3% 29.1% 6.9% 34.3% -1.5%  
ROI %  124.1% 139.9% 22.4% 73.6% -2.5%  
ROE %  18.8% 130.9% 17.5% 60.7% -2.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/2
2023
2024/2
Equity ratio %  8.4% 21.8% 36.0% 48.8% 81.5%  
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, %  -205.1% -65.3% -116.9% -77.8% 3,123.1%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/2
2023
2024/2
Quick Ratio  1.2 1.3 1.8 2.0 5.4  
Current Ratio  1.2 1.3 1.8 2.0 5.4  
Cash and cash equivalent  1,922.0 2,109.3 1,019.5 3,492.5 6,073.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/2
2023
2024/2
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  1,403.8 3,089.9 4,447.7 7,733.4 7,511.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/2
2023
2024/2
Net sales / employee  0 0 0 0 0  
Added value / employee  187 462 109 752 -39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  187 462 109 748 -39  
EBIT / employee  181 457 106 748 -39  
Net earnings / employee  142 352 75 580 -44