PROCOMA 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  3.2% 1.9% 2.9% 2.6% 1.7%  
Credit score (0-100)  57 70 57 61 72  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 0.4 0.0 0.0 2.9  

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  362 326 380 653 316  
Gross profit  95.0 163 40.6 351 119  
EBITDA  59.0 163 40.6 138 2,010  
EBIT  14.3 137 14.7 112 1,064  
Pre-tax profit (PTP)  -70.3 51.1 -49.3 30.3 1,019.1  
Net earnings  -55.5 38.4 -39.4 19.5 771.2  
Pre-tax profit without non-rec. items  -70.3 51.1 -49.3 30.3 1,019  

 
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  1,444 1,418 1,393 1,367 266  
Shareholders equity total  1,259 1,242 1,146 1,109 1,820  
Interest-bearing liabilities  669 554 469 384 116  
Balance sheet total (assets)  3,678 3,454 3,339 3,231 3,443  

Net Debt  529 537 466 372 -1,194  
 
See the entire balance sheet

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

Net sales  362 326 380 653 316  
Net sales growth  6.2% -10.0% 16.7% 71.8% -51.6%  
Gross profit  95.0 163 40.6 351 119  
Gross profit growth  -56.3% 72.1% -75.2% 764.3% -66.2%  
Employees  0 0 0 0 1  
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)  3,678 3,454 3,339 3,231 3,443  
Balance sheet change%  -7.9% -6.1% -3.3% -3.2% 6.6%  
Added value  59.0 163.4 40.6 137.8 2,010.4  
Added value %  16.3% 50.2% 10.7% 21.1% 636.5%  
Investments  -89 -52 -52 -52 -2,047  

Net sales trend  1.0 -1.0 1.0 2.0 -1.0  
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 %  16.3% 50.2% 10.7% 21.1% 636.5%  
EBIT %  3.9% 42.2% 3.9% 17.1% 337.0%  
EBIT to gross profit (%)  15.0% 84.1% 36.1% 31.9% 897.9%  
Net Earnings %  -15.3% 11.8% -10.4% 3.0% 244.2%  
Profit before depreciation and extraordinary items %  -3.0% 19.8% -3.5% 7.0% 543.7%  
Pre tax profit less extraordinaries %  -19.4% 15.7% -13.0% 4.6% 322.6%  
ROA %  1.2% 4.4% 0.8% 3.8% 32.8%  
ROI %  2.3% 8.5% 1.5% 7.9% 63.9%  
ROE %  -4.3% 3.1% -3.3% 1.7% 52.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.2% 36.0% 34.3% 34.3% 52.9%  
Relative indebtedness %  668.6% 679.3% 577.2% 325.2% 513.9%  
Relative net indebtedness %  629.9% 674.1% 576.3% 323.3% 99.1%  
Net int. bear. debt to EBITDA, %  897.5% 328.4% 1,147.7% 269.8% -59.4%  
Gearing %  53.1% 44.6% 40.9% 34.6% 6.4%  
Net interest  0 0 0 0 0  
Financing costs %  16.5% 17.4% 14.8% 21.8% 30.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.4 0.3 0.3 1.2  
Current Ratio  0.5 0.4 0.3 0.3 1.2  
Cash and cash equivalent  140.0 17.1 3.5 12.3 1,309.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  137.5 124.5 47.3 11.1 42.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  242.3% 208.5% 155.2% 77.8% 576.4%  
Net working capital  -1,128.7 -1,062.8 -1,218.9 -1,315.5 -1,002.4  
Net working capital %  -311.9% -326.4% -320.9% -201.6% -317.4%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 316  
Added value / employee  0 0 0 0 2,010  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 2,010  
EBIT / employee  0 0 0 0 1,064  
Net earnings / employee  0 0 0 0 771