CVR number 26710731
Industry 139200

PROTAC 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.6% 1.8% 2.0% 1.8%  
Credit score (0-100)  68 74 70 68 72  
Credit rating  A A A A A  
Credit limit (kDKK)  2.0 37.1 2.9 1.4 5.3  
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  13,557 13,162 11,608 11,207 10,328  
EBITDA  5,575 4,915 2,554 4,470 3,800  
EBIT  5,307 4,626 2,280 4,243 3,593  
Pre-tax profit (PTP)  5,277.4 4,538.3 2,061.4 4,109.0 3,485.1  
Net earnings  4,111.9 3,572.9 1,639.5 3,200.5 2,712.8  
Pre-tax profit without non-rec. items  5,277 4,538 2,061 4,109 3,485  
 
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  239 269 159 100 62.0  
Shareholders equity total  9,810 9,783 4,223 5,423 4,936  
Interest-bearing liabilities  0.0 96.0 3,279 1,014 2,086  
Balance sheet total (assets)  16,935 13,203 10,596 10,072 9,534  
Net Debt  -5,313 -379 3,122 654 1,926  
 
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  13,557 13,162 11,608 11,207 10,328  
Gross profit growth  14.3% -2.9% -11.8% -3.5% -7.8%  
Employees  14 14 15 11 11  
Employee growth %  -12.5% 0.0% 7.1% -26.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,935 13,203 10,596 10,072 9,534  
Balance sheet change%  18.1% -22.0% -19.7% -4.9% -5.3%  
Added value  5,574.6 4,915.5 2,553.5 4,516.7 3,799.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 -192 -435 -454 -414  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  39.1% 35.1% 19.6% 37.9% 34.8%  
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 %  34.0% 30.8% 19.2% 41.1% 36.7%  
ROI %  54.1% 46.8% 26.1% 60.6% 53.3%  
ROE %  46.2% 36.5% 23.4% 66.4% 52.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.2% 74.2% 41.3% 55.5% 52.8%  
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, %  -95.3% -7.7% 122.3% 14.6% 50.7%  
Gearing %  0.0% 1.0% 77.6% 18.7% 42.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 200.1% 13.0% 6.6% 7.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 2.0 0.9 1.1 1.0  
Current Ratio  2.2 3.6 1.5 2.0 1.9  
Cash and cash equivalent  5,312.8 475.0 156.4 359.6 160.6  

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  8,694.1 8,585.2 3,144.5 4,514.2 4,203.2  
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  398 351 170 411 345  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  398 351 170 406 345  
EBIT / employee  379 330 152 386 327  
Net earnings / employee  294 255 109 291 247