Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PROFF MANAGEMENT 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   9.7% 3.0% 7.7% 13.9% 6.2% 6.5% 15.6% 15.6%   Credit score (0-100)   27 59 32 15 37 36 12 12   Credit rating   BB BBB BB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   515 890 0.0 -138 -37.4 38.1 0.0 0.0   EBITDA   215 499 0.0 -423 -347 -259 0.0 0.0   EBIT   0.0 318 0.0 -443 -347 -259 0.0 0.0   Pre-tax profit (PTP)   0.0 317.6 0.0 -348.9 5.6 2.0 0.0 0.0   Net earnings   0.0 248.3 0.0 -418.1 5.6 2.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 318 0.0 -349 5.6 2.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   442 1,046 1,046 25.0 25.0 25.0 0.0 0.0   Shareholders equity total   521 769 769 351 357 359 279 279   Interest-bearing liabilities   996 2,335 2,335 55.0 387 587 0.0 0.0   Balance sheet total (assets)   4,220 3,190 3,190 454 749 1,053 279 279   Net Debt   973 2,232 2,232 -6.8 336 477 -279 -279     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   515 890 0.0 -138 -37.4 38.1 0.0 0.0   Gross profit growth   66.9% 72.7% -100.0% 0.0% 73.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 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)   4,220 3,190 3,190 454 749 1,053 279 279   Balance sheet change%   1.5% -24.4% 0.0% -85.8% 65.2% 40.6% -73.5% 0.0%   Added value   215.0 499.0 0.0 -422.7 -326.7 -258.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -215 422 0 -1,041 0 0 -25 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   0.0% 35.7% 0.0% 320.8% 929.5% -679.6% 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 %   0.0% 8.6% 0.0% -19.1% 1.0% 0.2% 0.0% 0.0%   ROI %   0.0% 13.7% 0.0% -19.8% 1.0% 0.2% 0.0% 0.0%   ROE %   0.0% 38.5% 0.0% -74.6% 1.6% 0.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   12.3% 24.1% 24.1% 77.4% 47.6% 34.1% 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, %   452.4% 447.3% 0.0% 1.6% -96.7% -184.5% 0.0% 0.0%   Gearing %   191.3% 303.5% 303.5% 15.7% 108.5% 163.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 0.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.7 0.7 2.7 0.5 0.3 0.0 0.0   Current Ratio   0.9 0.7 0.7 2.7 0.5 0.3 0.0 0.0   Cash and cash equivalent   23.7 102.3 102.3 61.8 50.8 109.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   -319.2 -645.9 -645.9 166.4 -181.3 -470.9 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 -259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -259 0 0   EBIT / employee   0 0 0 0 0 -259 0 0   Net earnings / employee   0 0 0 0 0 2 0 0