PRAGMATIC HOLDING 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  2.6% 1.9% 1.0% 1.5% 2.7%  
Credit score (0-100)  61 68 86 74 60  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 1.7 454.6 26.7 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  -6.5 34.8 -7.7 1.9 7.9  
EBITDA  -6.5 34.8 -7.7 1.9 7.9  
EBIT  -6.5 -62.4 -80.5 -71.2 -68.0  
Pre-tax profit (PTP)  1,550.0 3,269.0 139.1 1,431.4 -211.4  
Net earnings  1,453.5 3,174.3 347.1 1,127.2 -223.7  
Pre-tax profit without non-rec. items  1,550 3,269 139 1,431 -211  

 
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  0.0 3,870 3,797 3,876 3,800  
Shareholders equity total  4,520 7,638 7,928 8,996 6,712  
Interest-bearing liabilities  0.0 3,866 1,307 583 457  
Balance sheet total (assets)  4,610 11,866 9,251 9,767 7,834  

Net Debt  -1,735 1,043 -1,595 -4,459 -2,831  
 
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  -6.5 34.8 -7.7 1.9 7.9  
Gross profit growth  -2.5% 0.0% 0.0% 0.0% 310.1%  
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)  4,610 11,866 9,251 9,767 7,834  
Balance sheet change%  41.6% 157.4% -22.0% 5.6% -19.8%  
Added value  -6.5 34.8 -7.7 1.7 7.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,773 -146 6 -152  

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 
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 (%)  100.0% -179.4% 1,052.0% -3,679.3% -856.7%  
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 %  39.6% 41.6% 10.5% 16.2% 2.5%  
ROI %  40.7% 42.8% 10.7% 16.3% 2.6%  
ROE %  38.0% 52.2% 4.5% 13.3% -2.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.1% 64.4% 85.7% 92.1% 85.7%  
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, %  26,760.8% 2,999.5% 20,838.6% -230,424.2% -35,678.2%  
Gearing %  0.0% 50.6% 16.5% 6.5% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.3% 37.4% 11.2% 83.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  48.2 1.1 2.9 6.8 3.1  
Current Ratio  48.2 1.1 2.9 6.8 3.1  
Cash and cash equivalent  1,734.9 2,822.5 2,902.6 5,041.3 3,288.2  

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  4,139.2 -368.3 1,027.0 -389.3 -330.4  
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 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