Proper10 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.5% 3.0% 4.5%  
Credit score (0-100)  0 0 62 56 47  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -22.6 6.3 20.2  
EBITDA  0.0 0.0 -22.6 6.3 20.2  
EBIT  0.0 0.0 -57.6 -172 -436  
Pre-tax profit (PTP)  0.0 0.0 -50.8 -409.4 -1,373.1  
Net earnings  0.0 0.0 -40.6 -409.4 -1,383.3  
Pre-tax profit without non-rec. items  0.0 0.0 -50.8 -409 -1,373  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 5,811 30,702 33,494  
Shareholders equity total  0.0 0.0 9,999 9,590 8,207  
Interest-bearing liabilities  0.0 0.0 0.0 21,222 25,135  
Balance sheet total (assets)  0.0 0.0 10,009 30,873 33,544  

Net Debt  0.0 0.0 -4,188 21,077 25,108  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 -22.6 6.3 20.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 222.3%  
Employees  0 0 0 0 0  
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)  0 0 10,009 30,873 33,544  
Balance sheet change%  0.0% 0.0% 0.0% 208.4% 8.6%  
Added value  0.0 0.0 -22.6 -136.9 20.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,776 24,713 2,336  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 254.4% -2,747.4% -2,161.4%  
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 %  0.0% 0.0% -0.5% -0.6% -1.3%  
ROI %  0.0% 0.0% -0.5% -0.6% -1.3%  
ROE %  0.0% 0.0% -0.4% -4.2% -15.5%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 99.9% 31.1% 24.5%  
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, %  0.0% 0.0% 18,511.0% 336,958.5% 124,555.5%  
Gearing %  0.0% 0.0% 0.0% 221.3% 306.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.6% 4.1%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 419.9 0.0 0.0  
Current Ratio  0.0 0.0 419.9 0.0 0.0  
Cash and cash equivalent  0.0 0.0 4,188.3 144.8 27.1  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 4,188.5 -21,112.0 -25,287.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0