PRONAMIC 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.4% 1.9% 1.0% 1.2%  
Credit score (0-100)  70 77 67 87 82  
Credit rating  A A A A A  
Credit limit (kDKK)  0.8 31.4 0.7 222.9 65.1  

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  0 0 0 0 0  
Gross profit  2,655 2,883 3,442 3,514 2,825  
EBITDA  1,611 1,618 1,689 1,467 649  
EBIT  1,482 1,487 1,565 1,447 622  
Pre-tax profit (PTP)  1,513.3 1,494.6 1,565.3 1,447.6 575.5  
Net earnings  1,173.0 1,158.9 1,218.8 1,117.8 436.9  
Pre-tax profit without non-rec. items  1,513 1,495 1,565 1,448 576  

 
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  374 275 11.2 60.9 33.1  
Shareholders equity total  2,457 2,816 2,235 2,253 1,590  
Interest-bearing liabilities  5.8 42.1 10.9 446 689  
Balance sheet total (assets)  2,764 3,494 2,708 3,565 2,683  

Net Debt  -1,539 -2,179 -293 446 620  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,655 2,883 3,442 3,514 2,825  
Gross profit growth  16.6% 8.6% 19.4% 2.1% -19.6%  
Employees  2 2 3 4 4  
Employee growth %  0.0% 0.0% 50.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,764 3,494 2,708 3,565 2,683  
Balance sheet change%  10.1% 26.4% -22.5% 31.7% -24.7%  
Added value  1,482.0 1,486.9 1,565.1 1,447.0 621.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  95 -231 -388 29 -56  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  55.8% 51.6% 45.5% 41.2% 22.0%  
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 %  57.6% 48.2% 50.9% 46.9% 20.0%  
ROI %  66.0% 56.7% 61.8% 59.6% 25.2%  
ROE %  51.7% 44.0% 48.3% 49.8% 22.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.9% 80.6% 82.5% 63.2% 59.2%  
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, %  -95.5% -134.6% -17.4% 30.4% 95.5%  
Gearing %  0.2% 1.5% 0.5% 19.8% 43.4%  
Net interest  0 0 0 0 0  
Financing costs %  17.3% 57.0% 46.4% 10.9% 8.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.1 3.9 4.5 1.7 0.8  
Current Ratio  7.8 4.7 5.6 2.6 2.4  
Cash and cash equivalent  1,544.9 2,220.9 304.1 0.0 68.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,082.9 2,513.7 2,195.9 2,133.2 1,498.0  
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
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  741 743 522 362 155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  806 809 563 367 162  
EBIT / employee  741 743 522 362 155  
Net earnings / employee  587 579 406 279 109