CVR number 36485493
Industry 58.2900 Other software publishing

PRESCIENCE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  2.2% 3.9% 4.6% 1.0% 1.6%  
Credit score (0-100)  68 50 45 86 73  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 192.9 9.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,133 2,222 2,496 3,457 6,842  
EBITDA  197 456 380 525 2,327  
EBIT  197 456 380 525 2,327  
Pre-tax profit (PTP)  189.4 449.0 368.7 515.1 2,317.4  
Net earnings  147.5 437.6 348.5 430.4 1,806.1  
Pre-tax profit without non-rec. items  189 449 369 515 2,317  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  656 1,063 1,412 1,842 2,928  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,042 1,368 1,745 2,487 4,304  
Net Debt  -545 -371 -610 -1,530 -990  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,133 2,222 2,496 3,457 6,842  
Gross profit growth  66.4% 96.2% 12.3% 38.5% 97.9%  
Employees  3 4 4 3 8  
Employee growth %  0.0% 33.3% 0.0% -25.0% 166.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,042 1,368 1,745 2,487 4,304  
Balance sheet change%  117.5% 31.3% 27.6% 42.5% 73.0%  
Added value  197.0 455.9 380.0 525.4 2,327.1  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  17.4% 20.5% 15.2% 15.2% 34.0%  
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 %  25.9% 37.8% 24.4% 24.9% 68.6%  
ROI %  44.6% 53.0% 30.7% 32.3% 97.7%  
ROE %  42.1% 50.9% 28.2% 26.5% 75.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  62.9% 77.7% 80.9% 74.1% 68.0%  
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, %  -276.6% -81.4% -160.6% -291.2% -42.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.7 4.5 5.2 3.8 3.1  
Current Ratio  2.7 4.5 5.2 3.8 3.1  
Cash and cash equivalent  545.0 371.3 610.1 1,530.2 989.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  649.8 1,063.2 1,411.7 1,834.3 2,908.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  66 114 95 175 291  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  66 114 95 175 291  
EBIT / employee  66 114 95 175 291  
Net earnings / employee  49 109 87 143 226