CVR number 10153670
Industry 25.6100 Treatment and coating of metals

PRODOR A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.7% 0.9% 2.1% 0.7% 0.6%  
Credit score (0-100)  95 89 65 95 97  
Credit rating  AA A BBB AA AA  
Credit limit (kDKK)  563.1 430.7 0.3 720.6 1,165.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  3,850 3,056 2,023 4,487 5,781  
EBITDA  1,058 631 -37.2 2,013 3,187  
EBIT  750 338 -323 1,727 2,892  
Pre-tax profit (PTP)  641.5 260.9 -383.0 1,662.3 2,815.5  
Net earnings  496.3 202.3 -298.9 1,292.3 2,194.7  
Pre-tax profit without non-rec. items  641 261 -383 1,662 2,816  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  7,921 7,663 7,377 7,092 6,902  
Shareholders equity total  4,638 4,840 4,541 5,833 8,028  
Interest-bearing liabilities  3,409 2,907 2,851 2,126 1,924  
Balance sheet total (assets)  9,706 9,272 8,462 9,626 12,057  
Net Debt  2,600 2,574 2,851 1,583 -1,139  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,850 3,056 2,023 4,487 5,781  
Gross profit growth  29.8% -20.6% -33.8% 121.8% 28.8%  
Employees  10 6 5 4 4  
Employee growth %  66.7% -40.0% -16.7% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,706 9,272 8,462 9,626 12,057  
Balance sheet change%  -5.2% -4.5% -8.7% 13.8% 25.3%  
Added value  1,057.7 630.8 -37.2 2,013.1 3,186.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -615 -551 -571 -571 -484  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  19.5% 11.1% -16.0% 38.5% 50.0%  
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 %  7.5% 3.6% -3.6% 19.1% 26.9%  
ROI %  8.4% 3.9% -3.9% 20.7% 30.3%  
ROE %  11.3% 4.3% -6.4% 24.9% 31.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  47.8% 52.2% 53.7% 60.6% 66.6%  
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, %  245.8% 408.1% -7,664.7% 78.6% -35.7%  
Gearing %  73.5% 60.1% 62.8% 36.4% 24.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.4% 2.1% 2.8% 5.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.9 1.0 0.7 1.7 2.7  
Current Ratio  1.0 1.1 0.8 1.7 2.7  
Cash and cash equivalent  809.2 332.7 0.0 543.1 3,062.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -22.6 80.3 -331.8 1,061.6 3,236.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  106 105 -7 503 797  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  106 105 -7 503 797  
EBIT / employee  75 56 -65 432 723  
Net earnings / employee  50 34 -60 323 549