Interests Pro Management Accelerator 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
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 1.9% 2.0% 2.6% 3.1%  
Credit score (0-100)  50 69 68 60 57  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 0.8 0.5 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
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.9 -6.9 -7.2 -9.1 -15.2  
EBITDA  -6.9 -6.9 -7.2 -9.1 -15.2  
EBIT  -6.9 -6.9 -7.2 -9.1 -15.2  
Pre-tax profit (PTP)  -111.6 231.9 193.7 497.3 375.6  
Net earnings  -110.1 233.4 195.4 499.3 378.9  
Pre-tax profit without non-rec. items  -112 232 194 497 376  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,708 2,907 2,988 2,369 2,626  
Interest-bearing liabilities  0.0 0.0 0.0 583 0.0  
Balance sheet total (assets)  2,720 2,989 3,071 2,952 2,626  

Net Debt  0.0 -138 -35.2 579 -3.4  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.9 -6.9 -7.2 -9.1 -15.2  
Gross profit growth  -10.0% 0.0% -5.1% -25.9% -67.0%  
Employees  0 0 0 0 0  
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)  2,720 2,989 3,071 2,952 2,626  
Balance sheet change%  -13.6% 9.9% 2.7% -3.9% -11.0%  
Added value  -6.9 -6.9 -7.2 -9.1 -15.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -3.7% 8.1% 6.4% 16.6% 13.7%  
ROI %  -3.8% 8.3% 6.6% 16.8% 13.7%  
ROE %  -3.9% 8.3% 6.6% 18.6% 15.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.6% 97.2% 97.3% 80.3% 100.0%  
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, %  0.0% 2,012.5% 486.8% -6,367.7% 22.6%  
Gearing %  0.0% 0.0% 0.0% 24.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.7% 2.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  31.8 5.7 6.0 0.1 1,540.6  
Current Ratio  31.8 5.7 6.0 0.1 1,540.6  
Cash and cash equivalent  0.0 138.4 35.2 3.4 3.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  353.2 384.7 413.8 -513.1 346.4  
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
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0