Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PROTEL 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% 1.5% 1.5%   Bankruptcy risk   1.9% 2.3% 3.2% 3.9% 3.8% 2.5% 14.5% 14.5%   Credit score (0-100)   72 66 55 49 51 61 15 15   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.4 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   1,231 812 773 636 638 773 0.0 0.0   EBITDA   173 122 102 56.0 53.7 293 0.0 0.0   EBIT   173 117 82.0 36.0 33.7 283 0.0 0.0   Pre-tax profit (PTP)   175.0 120.0 63.0 30.0 31.4 284.6 0.0 0.0   Net earnings   136.0 93.0 49.0 23.0 24.5 221.0 0.0 0.0   Pre-tax profit without non-rec. items   175 120 63.0 30.0 31.4 285 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   84.0 75.0 55.0 35.0 15.4 0.0 0.0 0.0   Shareholders equity total   1,243 786 679 555 498 719 588 588   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,129 1,541 1,531 1,162 1,037 1,128 588 588   Net Debt   -521 -319 -483 -302 -381 -473 -588 -588     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   1,231 812 773 636 638 773 0.0 0.0   Gross profit growth   -22.3% -34.0% -4.8% -17.7% 0.4% 21.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,129 1,541 1,531 1,162 1,037 1,128 588 588   Balance sheet change%   10.5% -27.6% -0.6% -24.1% -10.7% 8.8% -47.9% 0.0%   Added value   173.0 122.0 102.0 56.0 53.7 293.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -14 -40 -40 -40 -26 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   14.1% 14.4% 10.6% 5.7% 5.3% 36.6% 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 %   8.9% 6.6% 5.5% 2.7% 3.1% 26.3% 0.0% 0.0%   ROI %   15.0% 11.5% 10.6% 5.5% 6.2% 46.1% 0.0% 0.0%   ROE %   11.6% 9.2% 6.7% 3.7% 4.6% 36.3% 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 %   58.4% 51.0% 44.4% 47.8% 48.1% 63.8% 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, %   -301.2% -261.5% -473.5% -539.3% -710.4% -161.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   1.9 1.5 1.5 1.5 1.6 2.2 0.0 0.0   Current Ratio   2.4 2.1 1.9 1.9 1.9 2.7 0.0 0.0   Cash and cash equivalent   521.0 319.0 483.0 302.0 381.4 472.8 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   1,188.0 760.0 701.0 533.0 486.5 706.5 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   87 61 51 28 27 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 61 51 28 27 147 0 0   EBIT / employee   87 59 41 18 17 142 0 0   Net earnings / employee   68 47 25 12 12 111 0 0