PROJECT SUPPORT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.0% 1.2% 1.2% 1.5%  
Credit score (0-100)  91 87 81 81 76  
Credit rating  A A A A A  
Credit limit (kDKK)  576.0 326.4 137.8 277.8 78.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  4,455 3,351 3,196 6,855 8,875  
EBITDA  2,832 1,903 2,182 5,769 7,798  
EBIT  2,832 1,903 2,182 5,769 7,798  
Pre-tax profit (PTP)  2,826.8 1,861.9 2,136.6 5,701.7 7,746.9  
Net earnings  2,191.2 1,439.8 1,653.3 4,434.8 6,038.2  
Pre-tax profit without non-rec. items  2,827 1,862 2,137 5,702 7,747  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  1,069 592 382 1,025 655  
Shareholders equity total  4,191 3,440 3,653 6,435 8,038  
Interest-bearing liabilities  45.2 98.0 22.0 22.5 88.2  
Balance sheet total (assets)  6,467 5,020 5,699 10,315 11,892  

Net Debt  -2,284 -2,303 -3,479 -4,557 -6,824  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,455 3,351 3,196 6,855 8,875  
Gross profit growth  -38.2% -24.8% -4.6% 114.5% 29.5%  
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)  6,467 5,020 5,699 10,315 11,892  
Balance sheet change%  -45.5% -22.4% 13.5% 81.0% 15.3%  
Added value  2,832.4 1,903.4 2,181.9 5,768.7 7,797.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -607 -477 -210 643 -370  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  63.6% 56.8% 68.3% 84.2% 87.9%  
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 %  31.5% 33.1% 40.7% 72.0% 70.2%  
ROI %  53.9% 48.5% 58.0% 111.3% 106.9%  
ROE %  41.2% 37.7% 46.6% 87.9% 83.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  64.8% 68.5% 64.1% 62.4% 67.6%  
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, %  -80.6% -121.0% -159.4% -79.0% -87.5%  
Gearing %  1.1% 2.8% 0.6% 0.4% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  206.3% 57.9% 75.5% 300.8% 91.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.3 2.9 2.9 2.4 2.9  
Current Ratio  2.3 2.9 2.9 2.4 2.9  
Cash and cash equivalent  2,328.7 2,400.6 3,500.8 4,579.7 6,912.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  3,048.9 2,855.2 3,435.2 5,341.2 7,312.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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