Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PR ELECTRONICS A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.3% 0.4% 0.4% 0.3% 0.4% 0.4% 4.9% 4.5%   Credit score (0-100)   100 100 100 100 100 100 44 47   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   23.0 24.3 26.3 24.0 38.4 40.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   254 253 259 281 380 357 357 357   Gross profit   138 145 156 151 230 223 0.0 0.0   EBITDA   63.9 71.6 80.4 70.1 140 123 0.0 0.0   EBIT   45.1 46.8 59.0 48.1 116 101 0.0 0.0   Pre-tax profit (PTP)   45.6 49.8 63.4 49.9 119.5 106.4 0.0 0.0   Net earnings   36.0 41.1 51.8 41.1 94.8 84.3 0.0 0.0   Pre-tax profit without non-rec. items   45.6 49.8 63.4 49.9 119 106 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   92.7 90.9 88.5 90.0 96.8 97.5 0.0 0.0   Shareholders equity total   174 185 197 187 281 306 151 151   Interest-bearing liabilities   48.5 26.6 14.4 67.6 12.0 9.1 0.0 0.0   Balance sheet total (assets)   298 285 289 331 384 391 151 151   Net Debt   33.0 11.4 -4.2 65.7 -3.4 -7.1 -150 -150     See the entire balance sheet 1.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   254 253 259 281 380 357 357 357   Net sales growth   5.8% -0.3% 2.6% 8.5% 35.1% -6.0% 0.0% 0.0%   Gross profit   138 145 156 151 230 223 0.0 0.0   Gross profit growth   3.2% 4.9% 7.7% -3.3% 52.0% -2.9% -100.0% 0.0%   Employees   136 133 130 124 139 155 0 0   Employee growth %   7.1% -2.2% -2.3% -4.6% 12.1% 11.5% -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)   298 285 289 331 384 391 151 151   Balance sheet change%   3.5% -4.3% 1.4% 14.6% 16.2% 1.7% -61.3% 0.0%   Added value   63.9 71.6 80.4 70.1 138.5 122.8 0.0 0.0   Added value %   25.2% 28.3% 31.0% 24.9% 36.4% 34.4% 0.0% 0.0%   Investments   -11 -36 -32 -31 -27 -20 -127 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   25.2% 28.3% 31.0% 24.9% 36.9% 34.4% 0.0% 0.0%   EBIT %   17.8% 18.5% 22.8% 17.1% 30.6% 28.2% 0.0% 0.0%   EBIT to gross profit (%)   32.6% 32.2% 37.8% 31.8% 50.7% 45.2% 0.0% 0.0%   Net Earnings %   14.2% 16.3% 20.0% 14.6% 24.9% 23.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.6% 26.1% 28.2% 22.4% 31.2% 29.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.0% 19.7% 24.5% 17.7% 31.4% 29.8% 0.0% 0.0%   ROA %   16.1% 17.5% 22.3% 16.8% 33.9% 27.7% 0.0% 0.0%   ROI %   19.5% 21.5% 27.7% 20.8% 42.0% 33.6% 0.0% 0.0%   ROE %   19.4% 22.9% 27.1% 21.4% 40.6% 28.8% 0.0% 0.0%   1.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   58.4% 64.9% 68.2% 56.5% 73.0% 78.4% 100.0% 100.0%   Relative indebtedness %   40.4% 31.8% 28.5% 45.4% 23.5% 19.4% 0.0% 0.0%   Relative net indebtedness %   34.3% 25.8% 21.3% 44.7% 19.4% 14.9% -42.1% -42.1%   Net int. bear. debt to EBITDA, %   51.6% 15.9% -5.2% 93.6% -2.4% -5.8% 0.0% 0.0%   Gearing %   27.9% 14.4% 7.3% 36.2% 4.3% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.0% 2.2% 5.0% 4.7% 7.1% 0.0% 0.0%   1.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.9 1.1 1.4 0.6 1.3 1.9 0.0 0.0   Current Ratio   1.3 1.7 2.0 1.4 2.8 3.5 0.0 0.0   Cash and cash equivalent   15.5 15.2 18.5 1.9 15.4 16.2 0.0 0.0   1.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   25.2 22.1 27.2 27.7 27.4 30.5 0.0 0.0   Trade creditors turnover (days)   87.1 63.3 83.6 97.8 85.0 63.0 0.0 0.0   Current assets / Net sales %   45.7% 44.5% 47.4% 60.2% 58.5% 61.0% 42.1% 42.1%   Net working capital   28.7 46.3 61.4 52.4 142.2 156.0 0.0 0.0   Net working capital %   11.3% 18.3% 23.7% 18.6% 37.4% 43.7% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   2 2 2 2 3 2 0 0   Added value / employee   0 1 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 1 1 1 1 0 0   EBIT / employee   0 0 0 0 1 1 0 0   Net earnings / employee   0 0 0 0 1 1 0 0