CVR number 41172959
Industry 869300

Psykologerne ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.8% 9.6% 4.4% 3.8% 2.7%  
Credit score (0-100)  18 24 47 50 60  
Credit rating  BB BB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  253 785 1,002 1,189 1,126  
EBITDA  253 785 753 1,070 624  
EBIT  220 722 683 997 592  
Pre-tax profit (PTP)  210.2 721.3 716.6 1,073.2 655.6  
Net earnings  160.6 559.2 556.5 836.8 505.8  
Pre-tax profit without non-rec. items  210 721 717 1,073 656  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  215 224 196 280 212  
Shareholders equity total  201 760 1,191 1,810 1,516  
Interest-bearing liabilities  152 100 2.0 2.0 2.0  
Balance sheet total (assets)  592 1,383 1,861 2,389 2,037  
Net Debt  152 -167 -272 -144 -295  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  253 785 1,002 1,189 1,126  
Gross profit growth  0.0% 209.9% 27.6% 18.7% -5.3%  
Employees  0 0 1 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)  592 1,383 1,861 2,389 2,037  
Balance sheet change%  0.0% 133.7% 34.6% 28.4% -14.8%  
Added value  253.3 785.2 753.4 1,067.6 624.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  181 -54 -98 10 -100  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  86.7% 92.0% 68.2% 83.8% 52.6%  
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 %  37.1% 73.7% 44.4% 50.5% 29.6%  
ROI %  61.6% 119.0% 69.8% 71.4% 39.3%  
ROE %  80.1% 116.4% 57.0% 55.8% 30.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.3% 73.2% 75.4% 87.4% 87.6%  
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, %  59.9% -21.3% -36.1% -13.5% -47.3%  
Gearing %  75.6% 13.2% 0.2% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  12.4% 5.0% 6.6% 45.4% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 2.9 3.4 6.7 7.0  
Current Ratio  0.0 1.3 1.9 3.0 2.8  
Cash and cash equivalent  0.0 267.7 273.8 146.3 297.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -373.9 177.2 628.6 1,160.9 939.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 753 1,068 624  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 753 1,070 624  
EBIT / employee  0 0 683 997 592  
Net earnings / employee  0 0 557 837 506