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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  1.0% 0.8% 0.8% 0.6% 0.9%  
Credit score (0-100)  88 92 92 96 87  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  399.8 722.3 803.3 851.7 981.4  

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  2,970 3,994 4,110 5,048 5,437  
EBITDA  2,021 2,515 3,177 2,807 3,334  
EBIT  2,021 2,515 3,177 2,807 3,334  
Pre-tax profit (PTP)  2,009.1 2,505.5 3,133.9 2,735.8 3,292.5  
Net earnings  1,564.2 1,951.0 2,441.8 2,131.2 2,565.2  
Pre-tax profit without non-rec. items  2,009 2,505 3,134 2,736 3,293  

 
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  170 90.3 2,150 2,945 336  
Shareholders equity total  4,324 4,775 5,717 5,848 8,414  
Interest-bearing liabilities  241 16.6 157 833 25.1  
Balance sheet total (assets)  6,024 7,539 8,908 11,361 11,320  

Net Debt  -1,565 -3,876 -2,799 -1,045 -6,112  
 
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  2,970 3,994 4,110 5,048 5,437  
Gross profit growth  71.2% 34.5% 2.9% 22.8% 7.7%  
Employees  4 5 4 6 5  
Employee growth %  0.0% 25.0% -20.0% 50.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,024 7,539 8,908 11,361 11,320  
Balance sheet change%  61.6% 25.1% 18.2% 27.5% -0.4%  
Added value  2,020.6 2,514.9 3,177.2 2,807.3 3,334.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 -80 2,060 795 -2,609  

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 (%)  68.0% 63.0% 77.3% 55.6% 61.3%  
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 %  43.0% 38.6% 39.6% 29.0% 31.5%  
ROI %  55.4% 55.4% 56.1% 38.3% 41.9%  
ROE %  44.2% 42.9% 46.5% 36.9% 36.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.8% 63.3% 64.2% 51.5% 74.3%  
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, %  -77.4% -154.1% -88.1% -37.2% -183.3%  
Gearing %  5.6% 0.3% 2.7% 14.2% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  53.8% 85.2% 142.3% 41.3% 64.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 2.2 2.3 1.6 3.3  
Current Ratio  3.6 2.7 2.9 2.2 3.7  
Cash and cash equivalent  1,805.4 3,892.2 2,955.6 1,878.4 6,137.5  

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)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  4,222.7 4,666.4 4,263.0 4,519.5 7,859.5  
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  505 503 794 468 667  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  505 503 794 468 667  
EBIT / employee  505 503 794 468 667  
Net earnings / employee  391 390 610 355 513