Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Pro-line ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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% 2.1% 2.1%   Bankruptcy risk   5.8% 12.4% 11.5% 8.4% 18.6% 35.5% 17.3% 17.2%   Credit score (0-100)   41 20 21 28 7 0 9 10   Credit rating   BBB BB BB BB B C BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 -0.0 -0.0 -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   0 0 0 0 0 0 0 0   Gross profit   1,052 881 1,499 1,471 1,318 1,243 0.0 0.0   EBITDA   141 -157 42.3 124 -196 -202 0.0 0.0   EBIT   141 -157 42.3 120 -216 -202 0.0 0.0   Pre-tax profit (PTP)   125.0 -177.3 49.4 104.4 -231.7 -236.0 0.0 0.0   Net earnings   94.1 -140.8 37.6 74.0 -185.2 -457.4 0.0 0.0   Pre-tax profit without non-rec. items   125 -177 49.3 104 -232 -236 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   0.0 0.0 0.0 33.0 0.0 0.0 0.0 0.0   Shareholders equity total   -2.8 -144 -106 -32.0 -217 -675 -725 -725   Interest-bearing liabilities   253 330 241 290 284 316 725 725   Balance sheet total (assets)   579 679 929 861 957 811 0.0 0.0   Net Debt   253 330 241 290 284 316 725 725     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,052 881 1,499 1,471 1,318 1,243 0.0 0.0   Gross profit growth   150.8% -16.2% 70.2% -1.9% -10.4% -5.7% -100.0% 0.0%   Employees   2 0 0 0 3 2 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -33.3% -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)   579 679 929 861 957 811 0 0   Balance sheet change%   63.5% 17.3% 36.8% -7.4% 11.2% -15.2% -100.0% 0.0%   Added value   140.9 -156.9 42.3 124.1 -211.8 -202.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 29 -53 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.4% -17.8% 2.8% 8.1% -16.4% -16.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   30.6% -18.1% 8.6% 15.3% -18.2% -14.1% 0.0% 0.0%   ROI %   60.0% -43.5% 28.1% 55.5% -65.6% -62.5% 0.0% 0.0%   ROE %   20.2% -22.4% 4.7% 8.3% -20.4% -51.7% 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 %   -0.5% -17.4% -10.2% -3.6% -18.5% -45.4% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   179.7% -210.2% 568.6% 233.7% -145.2% -156.3% 0.0% 0.0%   Gearing %   -9,206.7% -229.8% -227.2% -907.7% -130.8% -46.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.5% 17.3% 10.8% 16.2% 15.1% 16.2% 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   0.3 0.3 0.3 0.4 0.3 0.2 0.0 0.0   Current Ratio   1.0 0.8 0.9 0.9 0.8 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -19.6 -160.3 -122.8 -81.8 -234.0 -691.4 -362.3 -362.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0 0 0   Added value / employee   70 0 0 0 -71 -101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 0 0 0 -65 -101 0 0   EBIT / employee   70 0 0 0 -72 -101 0 0   Net earnings / employee   47 0 0 0 -62 -229 0 0