PRAETOR 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  15.4% 18.4% 14.9% 15.7% 19.9%  
Credit score (0-100)  12 7 13 11 6  
Credit rating  BB B BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -3.9 -4.7 -4.3 -5.0 -5.0  
EBITDA  -3.9 -4.7 -4.3 -5.0 -5.0  
EBIT  -3.9 -4.7 -4.3 -5.0 -5.0  
Pre-tax profit (PTP)  42.2 -19.1 -24.2 -8.4 -12.6  
Net earnings  42.2 -19.1 -24.2 -8.4 -12.6  
Pre-tax profit without non-rec. items  42.2 -19.1 -24.2 -8.4 -12.6  

 
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  -37.0 -56.1 -80.3 -88.7 -1.4  
Interest-bearing liabilities  128 102 105 60.0 0.0  
Balance sheet total (assets)  93.0 48.6 26.7 24.3 51.8  

Net Debt  35.2 53.4 78.3 35.7 -51.8  
 
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  -3.9 -4.7 -4.3 -5.0 -5.0  
Gross profit growth  -5.3% -21.7% 7.8% -15.9% 0.1%  
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)  93 49 27 24 52  
Balance sheet change%  252.6% -47.7% -45.0% -9.1% 113.6%  
Added value  -3.9 -4.7 -4.3 -5.0 -5.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  36.6% -4.0% -4.1% -4.6% -6.0%  
ROI %  37.2% -4.1% -4.1% -5.9% -16.7%  
ROE %  70.7% -26.9% -64.4% -33.1% -33.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -28.5% -53.6% -75.0% -78.5% -2.6%  
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, %  -911.2% -1,137.4% -1,808.9% -712.0% 1,033.9%  
Gearing %  -345.9% -181.9% -130.8% -67.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 12.5% 19.2% 4.1% 25.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.1 10.4 13.3 1.9 16.2  
Current Ratio  3.1 10.4 13.3 1.9 16.2  
Cash and cash equivalent  92.8 48.6 26.7 24.3 51.8  

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  -29.8 1.9 0.7 -9.2 47.8  
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 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