PREZENTOR 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  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  24.1% 30.2% 33.1% 33.2% 31.1%  
Credit score (0-100)  3 1 0 0 1  
Credit rating  B C C C C  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -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  2,427 1,148 1,728 902 774  
EBITDA  -1,517 -3,451 -4,577 -4,125 -1,093  
EBIT  -4,608 -5,482 -5,205 -4,129 -1,093  
Pre-tax profit (PTP)  -4,768.4 -5,653.2 -5,383.3 -4,328.6 -1,297.0  
Net earnings  -4,356.8 -5,653.2 -5,383.3 -4,328.6 -1,297.0  
Pre-tax profit without non-rec. items  -4,768 -5,653 -5,383 -4,329 -1,297  

 
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  21.2 8.7 4.0 0.0 0.0  
Shareholders equity total  -1,493 -3,546 -6,629 -4,658 -5,955  
Interest-bearing liabilities  1,041 7.1 3,448 1,798 1,830  
Balance sheet total (assets)  5,673 5,964 3,493 1,882 835  

Net Debt  1,027 -613 3,425 1,681 1,829  
 
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  2,427 1,148 1,728 902 774  
Gross profit growth  97.7% -52.7% 50.6% -47.8% -14.2%  
Employees  7 7 9 5 3  
Employee growth %  0.0% 0.0% 28.6% -44.4% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,673 5,964 3,493 1,882 835  
Balance sheet change%  -11.1% 5.1% -41.4% -46.1% -55.6%  
Added value  -1,517.1 -3,450.6 -4,577.0 -3,500.6 -1,092.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,296 -4,062 -1,256 -8 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 (%)  -189.9% -477.5% -301.2% -457.8% -141.2%  
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 %  -60.9% -65.7% -53.0% -49.5% -16.3%  
ROI %  -112.4% -235.9% -152.8% -110.9% -47.5%  
ROE %  -72.3% -97.2% -113.8% -161.0% -95.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -29.5% -66.4% -102.8% -117.7% -195.8%  
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, %  -67.7% 17.8% -74.8% -40.7% -167.4%  
Gearing %  -69.7% -0.2% -52.0% -38.6% -30.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 33.6% 10.6% 7.9% 11.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.5 0.7 0.5 0.3  
Current Ratio  0.5 0.7 0.4 0.3 0.1  
Cash and cash equivalent  13.3 619.6 23.9 117.9 1.1  

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  -2,432.1 -2,449.3 -5,153.1 -4,114.7 -5,664.8  
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  -217 -493 -509 -700 -364  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -217 -493 -509 -825 -364  
EBIT / employee  -658 -783 -578 -826 -364  
Net earnings / employee  -622 -808 -598 -866 -432