ProSundhed ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  13.7% 4.0% 5.2% 3.1% 6.4%  
Credit score (0-100)  17 50 41 56 36  
Credit rating  BB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  408 0 1,104 0 0  
Gross profit  340 0.0 1,104 1,087 889  
EBITDA  284 339 397 209 -104  
EBIT  239 285 319 209 -104  
Pre-tax profit (PTP)  238.2 284.3 317.8 207.7 -61.0  
Net earnings  238.2 234.3 247.9 149.8 -51.1  
Pre-tax profit without non-rec. items  238 284 321 208 -61.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  238 533 561 711 601  
Interest-bearing liabilities  0.1 143 4.9 9.9 27.8  
Balance sheet total (assets)  255 675 642 770 869  

Net Debt  -239 -437 -610 -76.5 7.1  
 
See the entire balance sheet

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

Net sales  408 0 1,104 0 0  
Net sales growth  0.0% -100.0% 0.0% -100.0% 0.0%  
Gross profit  340 0.0 1,104 1,087 889  
Gross profit growth  0.0% -100.0% 0.0% -1.5% -18.2%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -56.0 -173.8 -500.3 0.0 0.0  
Balance sheet total (assets)  255 675 642 770 869  
Balance sheet change%  0.0% 165.1% -5.0% 20.1% 12.7%  
Added value  340.1 512.3 896.9 286.4 -103.9  
Added value %  83.4% 0.0% 81.3% 0.0% 0.0%  
Investments  -45 -54 -77 0 0  

Net sales trend  0.0 -1.0 0.0 -1.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  69.7% 0.0% 35.9% 0.0% 0.0%  
EBIT %  58.6% 0.0% 28.9% 0.0% 0.0%  
EBIT to gross profit (%)  70.3% 0.0% 28.9% 19.2% -11.7%  
Net Earnings %  58.5% 0.0% 22.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  69.5% 0.0% 29.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  58.5% 0.0% 29.0% 0.0% 0.0%  
ROA %  93.8% 61.3% 48.5% 29.6% -7.4%  
ROI %  100.2% 62.4% 51.4% 32.5% -9.0%  
ROE %  100.0% 60.8% 45.3% 23.5% -7.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.5% 78.9% 87.5% 92.3% 69.2%  
Relative indebtedness %  4.0% 0.0% 7.3% 0.0% 0.0%  
Relative net indebtedness %  -54.6% 0.0% -48.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -84.1% -129.2% -153.8% -36.6% -6.8%  
Gearing %  0.0% 26.8% 0.9% 1.4% 4.6%  
Net interest  0 0 0 0 0  
Financing costs %  1,509.1% 0.8% -1.8% 19.4% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  15.5 7,673.5 8.0 2.7 0.9  
Current Ratio  15.5 7,673.5 8.0 2.7 0.9  
Cash and cash equivalent  238.9 580.0 614.6 86.5 20.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  3.9 0.0 9.0 0.0 0.0  
Trade creditors turnover (days)  88.3 0.0 0.0 0.0 0.0  
Current assets / Net sales %  62.5% 0.0% 58.2% 0.0% 0.0%  
Net working capital  238.2 95.2 -48.5 101.3 -38.5  
Net working capital %  58.5% 0.0% -4.4% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 286 -104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 209 -104  
EBIT / employee  0 0 0 209 -104  
Net earnings / employee  0 0 0 150 -51