Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PROCOMA ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5% 2.5%   Bankruptcy risk   3.2% 3.2% 1.9% 2.9% 2.6% 1.7% 11.6% 11.4%   Credit score (0-100)   57 57 70 57 61 69 4 4   Credit rating   BB BB BBB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.4 0.0 0.0 2.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   341 362 326 380 653 316 316 316   Gross profit   217 95.0 163 40.6 351 119 0.0 0.0   EBITDA   78.0 59.0 163 40.6 138 2,010 0.0 0.0   EBIT   55.5 14.3 137 14.7 112 1,064 0.0 0.0   Pre-tax profit (PTP)   -63.3 -70.3 51.1 -49.3 30.3 1,019.1 0.0 0.0   Net earnings   -54.4 -55.5 38.4 -39.4 19.5 771.2 0.0 0.0   Pre-tax profit without non-rec. items   -63.3 -70.3 51.1 -49.3 30.3 1,019 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,489 1,444 1,418 1,393 1,367 266 0.0 0.0   Shareholders equity total   1,314 1,259 1,242 1,146 1,109 1,820 1,585 1,585   Interest-bearing liabilities   720 669 554 469 384 116 0.0 0.0   Balance sheet total (assets)   3,994 3,678 3,454 3,339 3,231 3,443 1,585 1,585   Net Debt   330 529 537 466 372 -1,194 -1,585 -1,585     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   341 362 326 380 653 316 316 316   Net sales growth   -58.4% 6.2% -10.0% 16.7% 71.8% -51.6% 0.0% 0.0%   Gross profit   217 95.0 163 40.6 351 119 0.0 0.0   Gross profit growth   -67.5% -56.3% 72.1% -75.2% 764.3% -66.2% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   3,994 3,678 3,454 3,339 3,231 3,443 1,585 1,585   Balance sheet change%   0.4% -7.9% -6.1% -3.3% -3.2% 6.6% -54.0% 0.0%   Added value   78.0 59.0 163.4 40.6 137.8 2,010.4 0.0 0.0   Added value %   22.9% 16.3% 50.2% 10.7% 21.1% 636.5% 0.0% 0.0%   Investments   -150 -89 -52 -52 -52 -2,047 -266 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   22.9% 16.3% 50.2% 10.7% 21.1% 636.5% 0.0% 0.0%   EBIT %   16.3% 3.9% 42.2% 3.9% 17.1% 337.0% 0.0% 0.0%   EBIT to gross profit (%)   25.5% 15.0% 84.1% 36.1% 31.9% 897.9% 0.0% 0.0%   Net Earnings %   -16.0% -15.3% 11.8% -10.4% 3.0% 244.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -9.3% -3.0% 19.8% -3.5% 7.0% 543.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -18.6% -19.4% 15.7% -13.0% 4.6% 322.6% 0.0% 0.0%   ROA %   3.0% 1.2% 4.4% 0.8% 3.8% 32.8% 0.0% 0.0%   ROI %   3.5% 2.3% 8.5% 1.5% 7.9% 63.9% 0.0% 0.0%   ROE %   -4.1% -4.3% 3.1% -3.3% 1.7% 52.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   32.9% 34.2% 36.0% 34.3% 34.3% 52.9% 100.0% 100.0%   Relative indebtedness %   786.0% 668.6% 679.3% 577.2% 325.2% 513.9% 0.0% 0.0%   Relative net indebtedness %   671.4% 629.9% 674.1% 576.3% 323.3% 99.1% -501.9% -501.9%   Net int. bear. debt to EBITDA, %   422.6% 897.5% 328.4% 1,147.7% 269.8% -59.4% 0.0% 0.0%   Gearing %   54.8% 53.1% 44.6% 40.9% 34.6% 6.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.7% 16.5% 17.4% 14.8% 21.8% 30.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.5 0.4 0.3 0.3 1.2 0.0 0.0   Current Ratio   0.6 0.5 0.4 0.3 0.3 1.2 0.0 0.0   Cash and cash equivalent   390.7 140.0 17.1 3.5 12.3 1,309.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   172.2 137.5 124.5 47.3 11.1 42.3 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 %   336.7% 242.3% 208.5% 155.2% 77.8% 576.4% 501.9% 501.9%   Net working capital   -1,268.1 -1,128.7 -1,062.8 -1,218.9 -1,315.5 -1,002.4 0.0 0.0   Net working capital %   -372.0% -311.9% -326.4% -320.9% -201.6% -317.4% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 316 0 0   Added value / employee   0 0 0 0 0 2,010 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 2,010 0 0   EBIT / employee   0 0 0 0 0 1,064 0 0   Net earnings / employee   0 0 0 0 0 771 0 0