CVR number 36456388
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

PRO DEVICES A/S

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  7.2% 8.4% 5.8% 8.3% 4.8%  
Credit score (0-100)  33 28 39 28 45  
Credit rating  BBB BB BBB BB BBB  
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  37.6 -12.3 221 243 843  
EBITDA  -182 -331 -196 -200 572  
EBIT  -182 -366 -495 -507 228  
Pre-tax profit (PTP)  -425.0 -504.8 -727.3 -792.0 -97.6  
Net earnings  -305.7 -368.2 -542.6 -793.4 -76.5  
Pre-tax profit without non-rec. items  -425 -505 -727 -792 -97.6  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  318 450 -92.7 114 37.4  
Interest-bearing liabilities  2,623 2,514 3,696 4,258 5,430  
Balance sheet total (assets)  3,461 3,860 4,220 5,211 5,944  
Net Debt  2,145 2,464 3,439 4,122 5,072  
 
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  37.6 -12.3 221 243 843  
Gross profit growth  -63.1% 0.0% 0.0% 9.8% 247.5%  
Employees  0 0 0 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)  3,461 3,860 4,220 5,211 5,944  
Balance sheet change%  12.1% 11.5% 9.3% 23.5% 14.1%  
Added value  -181.6 -331.0 -195.8 -208.1 572.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  428 34 -140 332 178  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

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 (%)  -482.9% 2,987.8% -223.8% -209.0% 27.0%  
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 %  -5.5% -10.0% -12.1% -10.6% 4.1%  
ROI %  -5.7% -10.6% -12.7% -11.9% 4.6%  
ROE %  -96.8% -95.9% -23.2% -36.6% -101.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  9.2% 11.7% -2.2% 2.2% 0.6%  
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, %  -1,181.2% -744.6% -1,756.5% -2,058.2% 886.4%  
Gearing %  824.5% 558.8% -3,985.9% 3,738.7% 14,508.3%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 5.4% 7.5% 7.2% 6.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.3 0.3 0.3 0.3  
Current Ratio  0.3 0.5 0.5 0.4 0.3  
Cash and cash equivalent  477.7 49.3 257.8 136.5 358.2  

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  -1,418.6 -1,068.9 -1,285.3 -2,180.2 -3,240.3  
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  0 0 0 -208 572  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -200 572  
EBIT / employee  0 0 0 -507 228  
Net earnings / employee  0 0 0 -793 -76