PROSAM FORSIKRING AGENTUR A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.5% 15.9% 10.7% 2.6% 13.5%  
Credit score (0-100)  35 13 24 62 17  
Credit rating  BB BB BB BBB BB  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  3,543 2,366 3,770 11,460 781  
EBITDA  542 -1,052 -190 4,303 -2,996  
EBIT  323 -1,325 -341 4,173 -3,081  
Pre-tax profit (PTP)  337.9 -1,327.8 -354.9 4,183.0 -3,157.9  
Net earnings  261.8 -1,036.0 -283.1 3,256.3 -2,474.1  
Pre-tax profit without non-rec. items  338 -1,328 -355 4,183 -3,158  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  108 277 499 260 175  
Shareholders equity total  598 -438 -721 2,536 61.6  
Interest-bearing liabilities  0.0 0.0 0.0 145 1,525  
Balance sheet total (assets)  5,228 5,697 4,923 9,629 10,481  

Net Debt  -1,437 -2,740 -2,579 -1,514 -5,223  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,543 2,366 3,770 11,460 781  
Gross profit growth  0.0% -33.2% 59.3% 204.0% -93.2%  
Employees  7 9 9 13 10  
Employee growth %  0.0% 28.6% 0.0% 44.4% -23.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,228 5,697 4,923 9,629 10,481  
Balance sheet change%  0.0% 9.0% -13.6% 95.6% 8.9%  
Added value  541.6 -1,051.7 -190.1 4,324.0 -2,996.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  30 -171 -2 -369 -170  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  9.1% -56.0% -9.0% 36.4% -394.7%  
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 %  8.8% -23.0% -5.8% 55.1% -30.2%  
ROI %  77.1% -436.5% 0.0% 286.6% -127.8%  
ROE %  43.8% -32.9% -5.3% 87.3% -190.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  11.4% -7.1% -12.8% 26.3% 0.6%  
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, %  -265.3% 260.5% 1,356.2% -35.2% 174.3%  
Gearing %  0.0% 0.0% 0.0% 5.7% 2,475.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 35.7% 14.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.0 0.8 0.7 1.3 1.0  
Current Ratio  1.0 0.8 0.7 1.3 1.0  
Cash and cash equivalent  1,436.8 2,739.6 2,578.6 1,658.3 6,748.3  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  170.7 -967.1 -1,438.4 2,090.6 -321.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  77 -117 -21 333 -300  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  77 -117 -21 331 -300  
EBIT / employee  46 -147 -38 321 -308  
Net earnings / employee  37 -115 -31 250 -247