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PLAST-LINE A/S

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   2.9% 2.6% 2.7% 1.8% 0.9% 0.9% 10.1% 9.9%   Credit score (0-100)   60 62 60 70 89 90 6 6   Credit rating   BB BBB BBB BBB A A B B   Credit limit (kDKK)   0.0 0.1 0.1 34.7 5,193.1 7,322.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 0.0 55,766 69,793 0.0 0.0   EBITDA   29,873 27,898 29,351 38,026 45,251 59,058 0.0 0.0   EBIT   29,873 27,898 29,351 38,026 42,915 56,582 0.0 0.0   Pre-tax profit (PTP)   23,017.0 21,422.0 22,410.0 29,135.0 42,052.7 55,694.4 0.0 0.0   Net earnings   23,017.0 21,422.0 22,410.0 29,135.0 32,795.9 43,430.0 0.0 0.0   Pre-tax profit without non-rec. items   29,873 27,898 29,351 38,026 42,053 55,694 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 5,583 7,229 0.0 0.0   Shareholders equity total   33,017 31,422 32,410 39,135 42,796 53,430 52,430 52,430   Interest-bearing liabilities   0.0 0.0 0.0 0.0 26,521 23,505 0.0 0.0   Balance sheet total (assets)   54,706 64,456 69,554 78,859 95,124 118,949 52,430 52,430   Net Debt   0.0 0.0 0.0 -607 26,051 11,826 -52,430 -52,430     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   0.0 0.0 0.0 0.0 55,766 69,793 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 0.0% 0.0% 25.2% -100.0% 0.0%   Employees   20 21 22 21 23 24 0 0   Employee growth %   17.6% 5.0% 4.8% -4.5% 9.5% 4.3% -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)   54,706 64,456 69,554 78,859 95,124 118,949 52,430 52,430   Balance sheet change%   12.3% 17.8% 7.9% 13.4% 20.6% 25.0% -55.9% 0.0%   Added value   29,872.7 27,898.0 29,351.0 38,026.0 42,914.8 56,581.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,421 0 0 0 3,246 -830 -7,229 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   0.0% 0.0% 0.0% 0.0% 77.0% 81.1% 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 %   57.8% 46.8% 43.8% 51.2% 49.6% 53.1% 0.0% 0.0%   ROI %   70.7% 46.8% 43.8% 51.2% 56.1% 72.1% 0.0% 0.0%   ROE %   73.5% 66.5% 70.2% 81.4% 80.1% 90.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 45.0% 45.1% 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% -1.6% 57.6% 20.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 62.0% 44.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 8.1% 4.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.7 0.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.9 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 606.7 469.3 11,678.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   0.0 0.0 0.0 606.7 42,644.5 51,592.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,494 1,328 1,334 1,811 1,866 2,358 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,494 1,328 1,334 1,811 1,967 2,461 0 0   EBIT / employee   1,494 1,328 1,334 1,811 1,866 2,358 0 0   Net earnings / employee   1,151 1,020 1,019 1,387 1,426 1,810 0 0