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ARKITEKTFIRMA PLANGE ApS

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   1.5% 1.4% 2.9% 2.7% 5.2% 7.9% 8.1% 7.9%   Credit score (0-100)   77 80 58 58 42 25 8 9   Credit rating   BBB BBB BB BB BB B B B   Credit limit (kDKK)   8.8 56.5 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   988 2,666 2,253 3,077 2,544 2,014 0.0 0.0   EBITDA   855 2,451 1,656 2,823 2,025 1,488 0.0 0.0   EBIT   845 2,437 1,646 2,814 2,015 1,480 0.0 0.0   Pre-tax profit (PTP)   844.2 2,032.1 1,551.0 2,738.2 1,995.3 1,581.6 0.0 0.0   Net earnings   655.2 1,501.5 1,111.3 2,133.8 1,599.2 1,249.7 0.0 0.0   Pre-tax profit without non-rec. items   844 2,396 1,551 2,738 1,995 1,582 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   50.2 35.6 26.3 17.1 7.8 0.0 0.0 0.0   Shareholders equity total   2,264 3,766 4,877 7,011 8,610 9,860 9,735 9,735   Interest-bearing liabilities   1,810 1,391 5,589 421 293 182 0.0 0.0   Balance sheet total (assets)   4,521 7,224 12,173 10,402 11,060 12,616 9,735 9,735   Net Debt   1,168 425 4,498 -1,410 -3,195 -4,072 -9,735 -9,735     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   988 2,666 2,253 3,077 2,544 2,014 0.0 0.0   Gross profit growth   13.1% 169.8% -15.5% 36.6% -17.3% -20.8% -100.0% 0.0%   Employees   0 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   4,521 7,224 12,173 10,402 11,060 12,616 9,735 9,735   Balance sheet change%   -9.4% 59.8% 68.5% -14.5% 6.3% 14.1% -22.8% 0.0%   Added value   854.8 2,451.4 1,655.6 2,823.1 2,024.6 1,487.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 -29 -18 -18 -18 -16 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   85.5% 91.4% 73.1% 91.5% 79.2% 73.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.8% 41.5% 17.0% 24.9% 18.8% 13.4% 0.0% 0.0%   ROI %   28.4% 51.2% 20.2% 30.2% 23.9% 16.1% 0.0% 0.0%   ROE %   33.8% 49.8% 25.7% 35.9% 20.5% 13.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   50.1% 52.1% 40.1% 67.4% 77.8% 78.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   136.6% 17.3% 271.7% -49.9% -157.8% -273.7% 0.0% 0.0%   Gearing %   80.0% 36.9% 114.6% 6.0% 3.4% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 2.6% 2.7% 2.5% 7.3% 1.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.1 2.2 1.5 2.5 4.2 4.0 0.0 0.0   Current Ratio   2.1 2.2 1.8 3.3 5.3 5.3 0.0 0.0   Cash and cash equivalent   642.2 966.5 1,091.5 1,830.6 3,488.1 4,254.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,317.2 3,910.8 5,347.0 7,206.5 8,981.6 10,223.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 1,226 828 1,412 1,012 744 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,226 828 1,412 1,012 744 0 0   EBIT / employee   0 1,218 823 1,407 1,008 740 0 0   Net earnings / employee   0 751 556 1,067 800 625 0 0