Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PLANTORAMA A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6% 3.6%   Bankruptcy risk   2.0% 2.0% 2.2% 2.2% 0.4% 0.4% 4.4% 4.3%   Credit score (0-100)   70 70 66 64 99 99 47 48   Credit rating   A A BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 12.2 12.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   434 463 537 592 593 618 618 618   Gross profit   125 138 176 217 167 173 0.0 0.0   EBITDA   28.2 30.7 55.2 67.8 28.9 32.5 0.0 0.0   EBIT   28.2 30.7 55.2 67.8 7.7 15.2 0.0 0.0   Pre-tax profit (PTP)   21.6 24.4 44.3 54.0 5.1 7.7 0.0 0.0   Net earnings   21.6 24.4 44.3 54.0 4.2 6.1 0.0 0.0   Pre-tax profit without non-rec. items   28.2 30.7 55.2 67.8 5.1 7.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   0.0 0.0 0.0 0.0 128 147 0.0 0.0   Shareholders equity total   100 122 145 139 82.8 83.4 77.1 77.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 37.1 65.1 0.0 0.0   Balance sheet total (assets)   223 249 269 323 284 333 77.1 77.1   Net Debt   0.0 0.0 0.0 0.0 35.0 62.9 -70.9 -70.9     See the entire balance sheet 1.0 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   434 463 537 592 593 618 618 618   Net sales growth   2.3% 6.5% 16.1% 10.3% 0.0% 4.4% 0.0% 0.0%   Gross profit   125 138 176 217 167 173 0.0 0.0   Gross profit growth   8.0% 10.4% 27.5% 23.2% -22.8% 3.5% -100.0% 0.0%   Employees   0 0 0 0 329 327 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -0.6% -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)   223 249 269 323 284 333 77 77   Balance sheet change%   9.4% 11.8% 8.1% 19.9% -11.9% 17.1% -76.8% 0.0%   Added value   28.2 30.7 55.2 67.8 7.7 32.5 0.0 0.0   Added value %   6.5% 6.6% 10.3% 11.4% 1.3% 5.3% 0.0% 0.0%   Investments   -81 0 0 0 115 0 -147 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   6.5% 6.6% 10.3% 11.4% 4.9% 5.3% 0.0% 0.0%   EBIT %   6.5% 6.6% 10.3% 11.4% 1.3% 2.5% 0.0% 0.0%   EBIT to gross profit (%)   22.6% 22.2% 31.3% 31.2% 4.6% 8.8% 0.0% 0.0%   Net Earnings %   5.0% 5.3% 8.2% 9.1% 0.7% 1.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.0% 5.3% 8.2% 9.1% 4.3% 3.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.5% 6.6% 10.3% 11.4% 0.9% 1.2% 0.0% 0.0%   ROA %   13.2% 13.0% 21.3% 22.9% 3.9% 6.2% 0.0% 0.0%   ROI %   14.9% 13.0% 21.3% 22.9% 4.6% 8.6% 0.0% 0.0%   ROE %   24.1% 22.0% 33.2% 38.1% 3.8% 7.4% 0.0% 0.0%   1.0 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 %   100.0% 100.0% 100.0% 100.0% 29.1% 25.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 32.0% 38.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 31.7% 37.9% -11.5% -11.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 121.0% 193.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 44.8% 78.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 36.8% 22.2% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 0.0 0.2 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2.1 2.2 0.0 0.0   1.0 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 0.2 0.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 94.6 80.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 21.5% 25.5% 11.5% 11.5%   Net working capital   0.0 0.0 0.0 0.0 4.9 8.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.8% 1.4% 0.0% 0.0%   1.0 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 2 2 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0