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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  23.9% 6.7% 3.1% 2.3% 2.2%  
Credit score (0-100)  4 36 55 64 65  
Credit rating  B BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.5  

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  2,712 2,233 5,810 8,385 12,436  
EBITDA  -219 651 2,701 3,770 5,161  
EBIT  -224 646 2,696 3,770 5,161  
Pre-tax profit (PTP)  -225.3 642.0 2,674.4 3,696.6 5,195.7  
Net earnings  -225.3 545.3 2,082.8 2,868.7 4,046.3  
Pre-tax profit without non-rec. items  -225 642 2,674 3,697 5,196  

 
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  9.9 5.0 0.0 0.0 0.0  
Shareholders equity total  -175 20.0 1,103 2,671 5,218  
Interest-bearing liabilities  0.1 2.1 1.7 1.7 1.2  
Balance sheet total (assets)  429 990 3,075 4,020 6,303  

Net Debt  -413 -776 -2,646 -2,814 -4,494  
 
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  2,712 2,233 5,810 8,385 12,436  
Gross profit growth  0.0% -17.7% 160.2% 44.3% 48.3%  
Employees  5 3 5 7 8  
Employee growth %  0.0% -40.0% 66.7% 40.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  429 990 3,075 4,020 6,303  
Balance sheet change%  0.0% 130.7% 210.6% 30.7% 56.8%  
Added value  -218.7 650.9 2,700.7 3,775.0 5,160.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5 -10 -10 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -8.2% 28.9% 46.4% 45.0% 41.5%  
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 %  -37.0% 81.0% 132.6% 106.3% 100.7%  
ROI %  -392,333.3% 5,573.0% 478.2% 199.6% 131.7%  
ROE %  -52.5% 242.8% 371.0% 152.0% 102.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -29.0% 2.0% 35.9% 66.4% 82.8%  
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, %  189.1% -119.1% -98.0% -74.6% -87.1%  
Gearing %  -0.0% 10.3% 0.2% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5,873.7% 372.3% 1,148.8% 4,427.5% 74.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.0 1.5 2.9 5.8  
Current Ratio  0.7 1.0 1.5 2.9 5.8  
Cash and cash equivalent  413.5 777.6 2,647.8 2,815.5 4,495.3  

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  -185.2 16.1 1,042.8 2,610.3 5,155.4  
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  -44 217 540 539 645  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -44 217 540 539 645  
EBIT / employee  -45 215 539 539 645  
Net earnings / employee  -45 182 417 410 506