Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PRO-CNC 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  2016 N/A 2017 2018/4 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 21.3% 5.7% 7.7% 6.0% 3.1% 19.7% 19.7%   Credit score (0-100)   0 6 42 33 39 55 5 5   Credit rating   N/A B BBB BB BBB BBB B B   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)  2016 N/A 2017 2018/4 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 35.8 132 172 1,391 0.0 0.0   EBITDA   0.0 0.0 35.8 132 172 447 0.0 0.0   EBIT   0.0 0.0 4.3 56.4 65.1 140 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 4.3 56.4 60.4 22.1 0.0 0.0   Net earnings   0.0 0.0 3.0 44.0 47.1 14.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 4.3 56.4 60.4 22.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 2018/4 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 286 255 438 3,738 0.0 0.0   Shareholders equity total   0.0 50.0 53.0 97.0 144 158 108 108   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 3,510 0.0 0.0   Balance sheet total (assets)   0.0 50.0 388 504 767 4,359 108 108   Net Debt   0.0 -50.0 -50.7 -49.4 -101 3,510 -108 -108     See the entire balance sheet 1000.0 Volume  2016 N/A 2017 2018/4 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   0.0 0.0 35.8 132 172 1,391 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 269.2% 30.4% 707.5% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   0 50 388 504 767 4,359 108 108   Balance sheet change%   0.0% 0.0% 676.0% 29.9% 52.1% 468.5% -97.5% 0.0%   Added value   0.0 0.0 35.8 132.1 140.7 447.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 254 -106 76 2,993 -3,738 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2016 N/A 2017 2018/4 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   0.0% 0.0% 12.1% 42.7% 37.8% 10.1% 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 %   0.0% 0.0% 2.0% 12.6% 10.2% 5.5% 0.0% 0.0%   ROI %   0.0% 0.0% 8.3% 70.2% 50.3% 7.3% 0.0% 0.0%   ROE %   0.0% 0.0% 5.8% 58.7% 39.1% 9.2% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 2018/4 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 100.0% 13.7% 19.2% 18.8% 3.6% 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, %   0.0% 0.0% -141.7% -37.4% -58.9% 785.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 2,220.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 6.7% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 2018/4 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 0.0 0.2 0.3 0.3 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 50.0 50.7 49.4 101.4 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 2017 2018/4 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   0.0 50.0 -262.0 -179.5 -329.0 -672.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 N/A 2017 2018/4 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 149 0 0   EBIT / employee   0 0 0 0 0 47 0 0   Net earnings / employee   0 0 0 0 0 5 0 0