PLN INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 2.0% 3.4% 2.3% 2.9%  
Credit score (0-100)  42 68 53 64 57  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.3 -10.0 -13.3 -11.2 -6.2  
EBITDA  -5.3 -10.0 -13.3 -11.2 -6.2  
EBIT  -5.3 -10.0 -13.3 -11.2 -6.2  
Pre-tax profit (PTP)  492.0 487.3 4,242.9 -45.3 44.2  
Net earnings  492.0 487.3 4,242.9 -45.3 44.2  
Pre-tax profit without non-rec. items  492 487 4,243 -45.3 44.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  154 641 4,534 4,431 4,417  
Interest-bearing liabilities  34.8 36.2 37.7 40.0 152  
Balance sheet total (assets)  193 682 4,583 4,483 4,580  

Net Debt  -33.5 -371 -4,483 -4,356 -4,366  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.3 -10.0 -13.3 -11.2 -6.2  
Gross profit growth  -20.0% -90.5% -32.5% 15.5% 44.8%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  193 682 4,583 4,483 4,580  
Balance sheet change%  -12.3% 252.8% 572.0% -2.2% 2.2%  
Added value  -5.3 -10.0 -13.3 -11.2 -6.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  239.2% 112.0% 162.3% 0.3% 1.0%  
ROI %  245.1% 113.3% 162.9% 0.3% 1.1%  
ROE %  293.7% 122.7% 164.0% -1.0% 1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.4% 94.0% 98.9% 98.8% 96.4%  
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, %  638.7% 3,708.1% 33,832.6% 38,911.1% 70,716.9%  
Gearing %  22.7% 5.7% 0.8% 0.9% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 7.7% 83.0% 152.2% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 13.5 91.7 85.0 27.6  
Current Ratio  1.7 13.5 91.7 85.0 27.6  
Cash and cash equivalent  68.3 407.0 4,520.5 4,395.7 4,518.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  347.6 182.5 319.3 391.3 709.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  28.5 515.8 4,471.2 2,389.9 -158.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -10 -13 -11 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -10 -13 -11 -6  
EBIT / employee  0 -10 -13 -11 -6  
Net earnings / employee  0 487 4,243 -45 44