Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PLUK ENTERPRISES ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5% 2.5%   Bankruptcy risk   13.4% 13.0% 17.6% 11.1% 10.7% 21.8% 18.1% 18.1%   Credit score (0-100)   18 19 9 20 22 3 8 8   Credit rating   BB BB B BB BB B B B   Credit limit (kDKK)   0.0 0.0 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   232 0 0 0 0 0 0 0   Gross profit   134 181 65.7 25.5 14.9 125 0.0 0.0   EBITDA   134 -45.8 36.7 25.5 1.9 -38.3 0.0 0.0   EBIT   134 -57.0 25.4 14.3 -9.3 -49.5 0.0 0.0   Pre-tax profit (PTP)   132.6 -59.5 24.8 12.0 -10.4 -49.6 0.0 0.0   Net earnings   102.6 -55.7 18.8 18.0 -10.4 -49.6 0.0 0.0   Pre-tax profit without non-rec. items   133 -59.5 24.8 12.0 -10.4 -49.6 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   56.2 45.0 33.7 22.5 11.2 0.0 0.0 0.0   Shareholders equity total   44.6 -11.2 7.6 25.7 15.2 -34.4 -114 -114   Interest-bearing liabilities   0.0 26.2 0.0 0.0 10.6 4.6 114 114   Balance sheet total (assets)   227 63.5 40.8 43.5 39.4 3.8 0.0 0.0   Net Debt   -132 13.7 -1.0 -19.0 -15.6 0.8 114 114     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   232 0 0 0 0 0 0 0   Net sales growth   97.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   134 181 65.7 25.5 14.9 125 0.0 0.0   Gross profit growth   26.2% 35.4% -63.8% -61.1% -41.7% 739.6% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   227 63 41 43 39 4 0 0   Balance sheet change%   4.2% -72.0% -35.8% 6.6% -9.3% -90.4% -100.0% 0.0%   Added value   133.8 -45.8 36.7 25.5 1.9 -38.3 0.0 0.0   Added value %   57.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   56 -22 -22 -22 -22 -22 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 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 %   57.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   57.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% -31.5% 38.7% 56.0% -62.7% -39.6% 0.0% 0.0%   Net Earnings %   44.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   44.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   57.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   53.2% -37.8% 44.1% 34.0% -22.5% -127.7% 0.0% 0.0%   ROI %   600.6% -161.3% 150.6% 86.0% -36.3% -325.5% 0.0% 0.0%   ROE %   78.2% -103.1% 52.8% 108.5% -50.9% -521.3% 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 %   19.6% -14.9% 18.7% 59.0% 38.7% -90.1% -100.0% -100.0%   Relative indebtedness %   78.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   21.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -99.0% -29.8% -2.8% -74.3% -821.9% -2.2% 0.0% 0.0%   Gearing %   0.0% -234.5% 0.0% 0.0% 69.2% -13.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 18.6% 5.1% 0.0% 20.3% 1.1% 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   0.9 0.2 0.2 1.2 1.2 0.1 0.0 0.0   Current Ratio   0.9 0.2 0.2 1.2 1.2 0.1 0.0 0.0   Cash and cash equivalent   132.4 12.5 1.0 19.0 26.2 3.8 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 %   73.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -11.7 -56.1 -26.1 3.2 4.0 -34.4 -57.2 -57.2   Net working capital %   -5.0% 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 -46 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -46 0 0 0 0 0 0   EBIT / employee   0 -57 0 0 0 0 0 0   Net earnings / employee   0 -56 0 0 0 0 0 0