PROMENTOR GROUP 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  1.3% 1.0% 0.6% 0.7% 0.6%  
Credit score (0-100)  82 87 96 93 96  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  137.8 577.8 999.8 962.5 1,155.5  

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  -23.4 -25.0 -22.5 -24.1 -25.0  
EBITDA  -23.4 -25.0 -22.5 -24.1 -25.0  
EBIT  -23.4 -25.0 -22.5 -24.1 -25.0  
Pre-tax profit (PTP)  245.4 619.0 1,084.1 379.4 1,194.5  
Net earnings  247.9 556.1 1,002.7 439.9 1,151.7  
Pre-tax profit without non-rec. items  245 619 1,084 379 1,194  

 
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  8,790 9,346 10,349 10,788 11,940  
Interest-bearing liabilities  0.0 517 227 158 150  
Balance sheet total (assets)  8,809 9,905 10,595 11,047 12,263  

Net Debt  -1.0 -737 -1,328 -983 -1,216  
 
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  -23.4 -25.0 -22.5 -24.1 -25.0  
Gross profit growth  -17.0% -6.9% 10.2% -7.1% -3.7%  
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)  8,809 9,905 10,595 11,047 12,263  
Balance sheet change%  2.9% 12.4% 7.0% 4.3% 11.0%  
Added value  -23.4 -25.0 -22.5 -24.1 -25.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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% 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 %  2.8% 6.8% 10.7% 6.2% 10.4%  
ROI %  2.8% 6.8% 10.7% 6.2% 10.5%  
ROE %  2.9% 6.1% 10.2% 4.2% 10.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 94.4% 97.7% 97.7% 97.4%  
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, %  4.1% 2,944.4% 5,907.5% 4,082.4% 4,868.7%  
Gearing %  0.0% 5.5% 2.2% 1.5% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.2% 2.3% 150.5% 8.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  25.3 2.3 7.0 5.7 5.3  
Current Ratio  25.3 2.3 7.0 5.7 5.3  
Cash and cash equivalent  1.0 1,254.0 1,554.6 1,140.9 1,365.6  

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  478.0 -111.8 192.6 215.8 209.0  
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 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