Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PLAST-LINE A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   4.2% 4.2% 4.5% 3.9% 1.9% 1.2% 4.2% 4.1%   Credit score (0-100)   49 48 45 50 69 82 48 49   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 23.7 3,365.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 0.0 69,793 71,561 0.0 0.0   EBITDA   27,898 29,351 38,026 42,915 59,058 54,126 0.0 0.0   EBIT   27,898 29,351 38,026 42,915 56,582 48,774 0.0 0.0   Pre-tax profit (PTP)   21,422.0 22,410.0 29,135.0 32,796.0 55,694.4 48,013.8 0.0 0.0   Net earnings   21,422.0 22,410.0 29,135.0 32,796.0 43,430.0 37,420.7 0.0 0.0   Pre-tax profit without non-rec. items   27,898 29,351 38,026 42,915 55,694 48,014 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 7,229 5,773 0.0 0.0   Shareholders equity total   31,422 32,410 39,135 42,796 53,430 90,851 52,430 52,430   Interest-bearing liabilities   0.0 0.0 0.0 0.0 23,505 8,048 0.0 0.0   Balance sheet total (assets)   64,456 69,554 78,859 95,124 118,949 139,888 52,430 52,430   Net Debt   0.0 0.0 0.0 -469 11,826 -511 -38,657 -38,657     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   0.0 0.0 0.0 0.0 69,793 71,561 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 2.5% -100.0% 0.0%   Employees   21 22 21 23 24 35 0 0   Employee growth %   5.0% 4.8% -4.5% 9.5% 4.3% 45.8% -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)   64,456 69,554 78,859 95,124 118,949 139,888 52,430 52,430   Balance sheet change%   17.8% 7.9% 13.4% 20.6% 25.0% 17.6% -62.5% 0.0%   Added value   27,898.0 29,351.0 38,026.0 42,915.0 56,581.7 54,126.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 4,753 6,965 -5,773 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   0.0% 0.0% 0.0% 0.0% 81.1% 68.2% 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 %   46.8% 43.8% 51.2% 49.3% 53.1% 38.1% 0.0% 0.0%   ROI %   46.8% 43.8% 51.2% 49.3% 63.9% 52.7% 0.0% 0.0%   ROE %   66.5% 70.2% 81.4% 80.1% 90.3% 51.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   100.0% 100.0% 100.0% 88.6% 45.1% 67.5% 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, %   0.0% 0.0% 0.0% -1.1% 20.0% -0.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 44.0% 8.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 9.3% 8.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.8 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.9 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 469.3 11,678.8 8,558.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   0.0 0.0 0.0 469.3 51,592.0 76,442.1 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,328 1,334 1,811 1,866 2,358 1,546 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,328 1,334 1,811 1,866 2,461 1,546 0 0   EBIT / employee   1,328 1,334 1,811 1,866 2,358 1,394 0 0   Net earnings / employee   1,020 1,019 1,387 1,426 1,810 1,069 0 0