PROWIRE ApS

 

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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  5.4% 6.7% 10.7% 32.7% 20.0%  
Credit score (0-100)  43 37 23 0 5  
Credit rating  BBB BBB BB C B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,313 982 1,124 992 1,061  
EBITDA  58.4 67.7 -34.9 -447 -89.7  
EBIT  40.1 45.8 -60.2 -472 -120  
Pre-tax profit (PTP)  40.1 45.8 -61.6 -476.6 -195.5  
Net earnings  31.2 35.7 -61.6 -476.6 -50.9  
Pre-tax profit without non-rec. items  40.1 45.8 -61.6 -477 -196  

 
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  73.5 87.6 86.4 61.1 30.7  
Shareholders equity total  85.0 121 59.1 -417 -468  
Interest-bearing liabilities  0.0 2.4 2.4 2.4 9.2  
Balance sheet total (assets)  506 490 1,326 263 1,661  

Net Debt  -334 -372 -1,132 -173 -92.8  
 
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  1,313 982 1,124 992 1,061  
Gross profit growth  26.4% -25.2% 14.4% -11.7% 7.0%  
Employees  4 3 3 4 3  
Employee growth %  0.0% -25.0% 0.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  506 490 1,326 263 1,661  
Balance sheet change%  56.8% -3.2% 170.7% -80.1% 530.3%  
Added value  58.4 67.7 -34.9 -446.9 -89.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -37 -8 -27 -51 -61  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 -3.0  

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 (%)  3.1% 4.7% -5.4% -47.6% -11.3%  
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 %  9.7% 9.2% -6.6% -47.1% -8.4%  
ROI %  45.3% 44.0% -65.2% -1,478.5% -2,034.7%  
ROE %  45.0% 34.7% -68.5% -295.5% -5.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  16.8% 24.7% 4.5% -61.3% -22.0%  
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, %  -572.1% -549.6% 3,244.7% 38.6% 103.4%  
Gearing %  0.0% 2.0% 4.0% -0.6% -2.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 58.8% 184.7% 1,329.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.0 1.0 1.0 0.3 0.8  
Current Ratio  1.0 1.0 1.0 0.3 0.8  
Cash and cash equivalent  334.3 374.7 1,134.3 174.9 102.0  

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  -12.4 9.2 -51.3 -502.6 -531.4  
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  15 23 -12 -112 -30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 23 -12 -112 -30  
EBIT / employee  10 15 -20 -118 -40  
Net earnings / employee  8 12 -21 -119 -17