PROPRAGMATIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 3.9% 3.6% 5.5% 8.2%  
Credit score (0-100)  39 50 51 41 29  
Credit rating  BBB BBB BBB BBB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,934 3,213 3,787 3,966 1,724  
EBITDA  3,455 2,572 3,060 3,212 1,071  
EBIT  3,443 2,572 3,060 3,212 1,071  
Pre-tax profit (PTP)  3,475.6 2,652.4 3,173.9 3,333.4 1,161.3  
Net earnings  2,710.7 2,068.7 2,475.2 2,599.5 905.8  
Pre-tax profit without non-rec. items  3,476 2,652 3,174 3,333 1,161  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,794 4,863 2,555 2,680 987  
Interest-bearing liabilities  211 117 557 146 132  
Balance sheet total (assets)  4,623 6,610 5,216 4,105 1,592  

Net Debt  211 -439 -690 -372 64.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,934 3,213 3,787 3,966 1,724  
Gross profit growth  6.7% -18.3% 17.9% 4.7% -56.5%  
Employees  1 1 1 1 1  
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)  4,623 6,610 5,216 4,105 1,592  
Balance sheet change%  14.6% 43.0% -21.1% -21.3% -61.2%  
Added value  3,455.3 2,572.4 3,060.4 3,211.7 1,070.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  87.5% 80.1% 80.8% 81.0% 62.1%  
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 %  80.4% 47.4% 53.9% 72.5% 41.0%  
ROI %  108.3% 66.7% 78.8% 113.9% 59.2%  
ROE %  101.0% 54.0% 66.7% 99.3% 49.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.4% 73.6% 49.0% 65.3% 62.0%  
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, %  6.1% -17.1% -22.6% -11.6% 6.0%  
Gearing %  7.6% 2.4% 21.8% 5.5% 13.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 6.2% 4.4% 13.5% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 3.8 2.0 2.9 2.6  
Current Ratio  2.5 3.8 2.0 2.9 2.6  
Cash and cash equivalent  0.1 555.6 1,247.4 518.5 67.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,794.4 4,863.0 2,555.2 2,679.7 986.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  3,455 2,572 3,060 3,212 1,071  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,455 2,572 3,060 3,212 1,071  
EBIT / employee  3,443 2,572 3,060 3,212 1,071  
Net earnings / employee  2,711 2,069 2,475 2,600 906