Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PROFELIS A/S 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% 1.5% 1.5%   Bankruptcy risk   11.4% 10.8% 4.2% 8.5% 2.7% 12.2% 16.1% 15.8%   Credit score (0-100)   22 24 48 27 60 18 11 12   Credit rating   BB BB BBB BB BBB BB 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   -68.0 -7.2 304 213 1,077 104 0.0 0.0   EBITDA   -68.0 -46.6 120 -343 203 -114 0.0 0.0   EBIT   -68.0 -46.6 119 -353 193 -124 0.0 0.0   Pre-tax profit (PTP)   -94.0 -75.7 87.8 -390.5 192.1 -113.2 0.0 0.0   Net earnings   -50.0 -59.1 68.3 -344.5 148.0 -114.6 0.0 0.0   Pre-tax profit without non-rec. items   -94.0 -75.7 87.8 -391 192 -113 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 48.3 38.3 28.3 18.3 0.0 0.0   Shareholders equity total   -45.0 -104 -35.3 593 741 626 126 126   Interest-bearing liabilities   787 854 932 439 0.0 0.5 0.0 0.0   Balance sheet total (assets)   762 798 1,007 1,128 1,040 833 126 126   Net Debt   784 824 851 242 -49.5 0.5 -126 -126     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   -68.0 -7.2 304 213 1,077 104 0.0 0.0   Gross profit growth   -9.7% 89.4% 0.0% -29.7% 405.2% -90.3% -100.0% 0.0%   Employees   1 2 2 2 2 1 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% -50.0% -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)   762 798 1,007 1,128 1,040 833 126 126   Balance sheet change%   14.4% 4.8% 26.1% 12.0% -7.8% -19.9% -84.8% 0.0%   Added value   -68.0 -46.6 120.4 -343.1 202.5 -113.6 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 47 -20 -20 -20 -18 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -1.0 1.0 -1.0 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 (%)   100.0% 646.1% 39.1% -165.5% 17.9% -118.8% 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 %   -8.8% -5.1% 12.6% -32.2% 17.8% -11.7% 0.0% 0.0%   ROI %   -9.1% -5.3% 13.7% -35.6% 21.8% -16.0% 0.0% 0.0%   ROE %   -13.0% -7.6% 7.6% -43.1% 22.2% -16.8% 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 %   -5.6% -11.5% -3.4% 52.6% 71.3% 75.2% 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, %   -1,152.9% -1,768.9% 707.0% -70.4% -24.5% -0.4% 0.0% 0.0%   Gearing %   -1,748.9% -823.8% -2,640.5% 74.1% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.0% 3.9% 6.0% 0.4% 1,605.3% 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   0.2 0.3 0.3 0.8 1.2 0.7 0.0 0.0   Current Ratio   0.9 0.9 0.9 2.0 3.4 3.9 0.0 0.0   Cash and cash equivalent   3.0 29.2 81.1 197.8 49.5 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   -45.0 -99.3 -83.6 554.5 712.5 608.0 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  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   -68 -23 60 -172 101 -114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -68 -23 60 -172 101 -114 0 0   EBIT / employee   -68 -23 59 -177 96 -124 0 0   Net earnings / employee   -50 -30 34 -172 74 -115 0 0