ProZero International ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.8% 5.9% 9.5% 7.8% 7.2%  
Credit score (0-100)  37 39 25 31 32  
Credit rating  BBB BBB BB BB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,043 0.0 101 308 776  
EBITDA  2,043 0.0 101 308 776  
EBIT  2,043 0.0 101 308 776  
Pre-tax profit (PTP)  2,126.0 406.0 546.0 670.0 1,049.1  
Net earnings  1,658.0 314.0 425.0 523.0 814.2  
Pre-tax profit without non-rec. items  2,126 406 546 670 1,049  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,252 2,567 2,992 3,515 4,329  
Interest-bearing liabilities  111 0.0 0.0 190 131  
Balance sheet total (assets)  3,332 18,366 11,234 7,472 14,940  

Net Debt  -324 -2,542 -2,002 28.0 -646  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,043 0.0 101 308 776  
Gross profit growth  1,508.7% -100.0% 0.0% 205.0% 152.1%  
Employees  0 0 0 1 1  
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)  3,332 18,366 11,234 7,472 14,940  
Balance sheet change%  349.7% 451.2% -38.8% -33.5% 99.9%  
Added value  2,043.0 0.0 101.0 308.0 776.4  
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  4.0 0.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 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 %  104.6% 3.9% 3.9% 7.8% 9.8%  
ROI %  142.2% 17.0% 20.9% 21.7% 26.8%  
ROE %  116.5% 13.0% 15.3% 16.1% 20.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.6% 30.5% 30.1% 47.0% 62.8%  
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, %  -15.9% 0.0% -1,982.2% 9.1% -83.2%  
Gearing %  4.9% 0.0% 0.0% 5.4% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 23.4% 0.0% 57.9% 28.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 3.1 1.5 1.9 5.8  
Current Ratio  3.1 1.2 1.4 1.9 1.4  
Cash and cash equivalent  435.0 2,542.0 2,002.0 162.0 777.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,252.0 2,567.0 2,992.0 3,626.0 4,329.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 308 776  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 308 776  
EBIT / employee  0 0 0 308 776  
Net earnings / employee  0 0 0 523 814