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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.8% 14.0% 15.0% 10.6% 14.3%  
Credit score (0-100)  15 15 12 22 14  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -3.8 -4.8 -3.0 -19.1  
EBITDA  0.0 -3.8 -4.8 -3.0 -19.1  
EBIT  0.0 -3.8 -4.8 -3.0 -19.1  
Pre-tax profit (PTP)  0.0 -3.8 59.1 397.0 218.4  
Net earnings  0.0 -3.8 59.1 397.0 218.4  
Pre-tax profit without non-rec. items  0.0 -3.8 59.1 397 218  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -3.8 38.9 86.0 74.1  
Interest-bearing liabilities  25.0 50.0 0.4 0.0 0.4  
Balance sheet total (assets)  25.0 50.0 41.7 88.0 76.9  

Net Debt  25.0 50.0 -16.4 -13.0 -1.6  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -3.8 -4.8 -3.0 -19.1  
Gross profit growth  0.0% 0.0% -26.7% 36.8% -535.1%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25 50 42 88 77  
Balance sheet change%  0.0% 100.0% -16.6% 111.0% -12.6%  
Added value  0.0 -3.8 -4.8 -3.0 -19.1  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 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 %  0.0% -9.5% 126.2% 612.2% 264.9%  
ROI %  0.0% -10.0% 135.1% 634.2% 272.3%  
ROE %  0.0% -15.0% 133.0% 636.0% 272.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -7.0% 93.2% 97.7% 96.3%  
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, %  0.0% -1,333.3% 344.3% 433.3% 8.2%  
Gearing %  2,500,000.0% -1,333.3% 0.9% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.6% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 5.9 31.5 18.2  
Current Ratio  0.0 0.0 5.9 31.5 18.2  
Cash and cash equivalent  0.0 0.0 16.7 13.0 1.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 192.1 243.3 47.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -25.0 -53.8 13.9 61.0 49.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -5 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -5 0 0  
EBIT / employee  0 0 -5 0 0  
Net earnings / employee  0 0 59 0 0