GENERATOR PÆDAGOGIK OG PSYKOLOGI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  6.0% 4.6% 4.0% 7.5% 9.6%  
Credit score (0-100)  39 44 49 31 26  
Credit rating  BBB BBB BBB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6

Net sales  0 0 0 0 0  
Gross profit  437 970 953 105 33.0  
EBITDA  134 473 269 -333 -225  
EBIT  116 460 269 -333 -225  
Pre-tax profit (PTP)  105.9 456.6 268.2 -332.7 -224.5  
Net earnings  216.3 357.6 210.9 -259.1 -171.2  
Pre-tax profit without non-rec. items  106 457 268 -333 -225  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6

Tangible assets total  12.6 0.0 0.0 0.0 0.0  
Shareholders equity total  -220 137 348 89.3 0.0  
Interest-bearing liabilities  142 0.0 2.9 0.0 162  
Balance sheet total (assets)  479 1,198 976 648 355  

Net Debt  -133 -574 2.9 -34.7 101  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  437 970 953 105 33.0  
Gross profit growth  -31.8% 121.8% -1.8% -89.0% -68.6%  
Employees  0 0 0 1 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)  479 1,198 976 648 355  
Balance sheet change%  54.2% 150.2% -18.5% -33.6% -45.2%  
Added value  133.8 473.1 269.3 -332.6 -224.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -36 -25 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
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 (%)  26.5% 47.5% 28.3% -317.0% -680.5%  
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 %  16.0% 48.6% 24.8% -41.0% -44.8%  
ROI %  53.1% 329.1% 110.2% -151.0% -178.7%  
ROE %  54.8% 116.1% 86.8% -118.4% -383.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Equity ratio %  -31.5% 11.5% 35.7% 13.8% 0.0%  
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, %  -99.3% -121.3% 1.1% 10.4% -44.8%  
Gearing %  -64.7% 0.0% 0.8% 0.0% 16,200,000.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 5.5% 70.4% 4.5% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Quick Ratio  0.7 1.1 1.6 1.2 1.0  
Current Ratio  0.7 1.1 1.6 1.2 1.0  
Cash and cash equivalent  275.2 573.9 0.0 34.7 61.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
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  -232.7 137.5 348.4 89.3 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -333 -225  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -333 -225  
EBIT / employee  0 0 0 -333 -225  
Net earnings / employee  0 0 0 -259 -171