Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Prekulab Ltd 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   3.6% 2.9% 2.1% 1.7% 1.7% 1.6% 7.3% 7.2%   Credit score (0-100)   53 58 66 72 72 74 33 34   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 3.1 40.9 71.4 105.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   19,304 16,045 17,007 16,034 18,213 16,353 0.0 0.0   EBITDA   16,611 13,251 13,813 12,951 14,230 11,739 0.0 0.0   EBIT   16,567 13,875 13,701 12,842 14,159 11,702 0.0 0.0   Pre-tax profit (PTP)   16,462.0 13,815.4 13,737.6 12,149.8 14,140.7 11,627.7 0.0 0.0   Net earnings   12,843.3 10,794.7 10,734.1 9,383.7 11,029.7 9,646.9 0.0 0.0   Pre-tax profit without non-rec. items   16,512 13,815 13,738 12,150 14,141 11,628 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   2,184 3,009 2,897 2,788 2,716 2,678 0.0 0.0   Shareholders equity total   13,705 16,500 19,234 28,618 31,647 33,294 20,747 20,747   Interest-bearing liabilities   0.0 1,933 7,974 459 473 3,339 0.0 0.0   Balance sheet total (assets)   18,781 23,058 32,760 33,039 39,612 42,821 20,747 20,747   Net Debt   -9,840 -13,007 -17,103 -23,938 -31,195 -31,787 -20,747 -20,747     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   19,304 16,045 17,007 16,034 18,213 16,353 0.0 0.0   Gross profit growth   -0.4% -16.9% 6.0% -5.7% 13.6% -10.2% -100.0% 0.0%   Employees   0 5 5 5 5 5 0 0   Employee growth %   -100.0% 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)   18,781 23,058 32,760 33,039 39,612 42,821 20,747 20,747   Balance sheet change%   46.7% 22.8% 42.1% 0.9% 19.9% 8.1% -51.5% 0.0%   Added value   16,625.5 13,950.8 13,827.6 12,951.4 14,268.1 11,739.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,957 65 1,102 -939 -65 -75 -632 -2,047   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 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   85.8% 86.5% 80.6% 80.1% 77.7% 71.6% 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 %   105.4% 66.4% 49.4% 37.7% 39.0% 28.4% 0.0% 0.0%   ROI %   150.0% 83.9% 59.0% 43.3% 45.5% 33.8% 0.0% 0.0%   ROE %   176.3% 71.5% 60.1% 39.2% 36.6% 29.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   73.0% 71.6% 58.7% 86.6% 79.9% 77.8% 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, %   -59.2% -98.2% -123.8% -184.8% -219.2% -270.8% 0.0% 0.0%   Gearing %   0.0% 11.7% 41.5% 1.6% 1.5% 10.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 7.4% 1.0% 6.4% 3.9% 4.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   12.7 5.3 2.8 25.5 7.9 5.4 0.0 0.0   Current Ratio   13.9 5.7 3.0 27.3 8.5 5.8 0.0 0.0   Cash and cash equivalent   9,839.6 14,939.8 25,077.7 24,396.6 31,667.8 35,126.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   13,639.6 14,886.5 19,615.6 29,144.0 32,576.1 33,176.5 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 2,790 2,766 2,590 2,854 2,348 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2,650 2,763 2,590 2,846 2,348 0 0   EBIT / employee   0 2,775 2,740 2,568 2,832 2,340 0 0   Net earnings / employee   0 2,159 2,147 1,877 2,206 1,929 0 0