Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PLENUMX 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% 1.2% 1.2%   Bankruptcy risk   1.7% 12.7% 7.5% 7.2% 16.2% 19.3% 15.9% 15.9%   Credit score (0-100)   74 19 32 32 10 6 12 12   Credit rating   A BB BB BBB BB B BB BB   Credit limit (kDKK)   2.0 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   0 1,087 573 774 26 0 0 0   Gross profit   1,868 364 448 532 -121 -82.2 0.0 0.0   EBITDA   510 -752 -35.0 53.0 -160 -119 0.0 0.0   EBIT   503 -756 -42.9 53.0 -160 -119 0.0 0.0   Pre-tax profit (PTP)   493.3 -761.9 -49.9 48.1 -116.1 -119.2 0.0 0.0   Net earnings   380.1 -762.0 -41.3 39.4 -81.2 -93.5 0.0 0.0   Pre-tax profit without non-rec. items   493 -762 -49.9 48.1 -116 -119 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   11.5 7.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,395 233 192 231 150 56.7 -43.3 -43.3   Interest-bearing liabilities   25.6 13.8 13.8 13.8 13.8 13.8 43.3 43.3   Balance sheet total (assets)   1,905 305 386 369 267 206 0.0 0.0   Net Debt   -942 -19.7 -293 -338 -192 -80.7 43.3 43.3     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   0 1,087 573 774 26 0 0 0   Net sales growth   -100.0% 0.0% -47.3% 35.0% -96.7% -100.0% 0.0% 0.0%   Gross profit   1,868 364 448 532 -121 -82.2 0.0 0.0   Gross profit growth   -22.6% -80.5% 23.1% 18.5% 0.0% 32.0% 0.0% 0.0%   Employees   2 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 -1,116.7 -483.4 -478.6 -38.7 -37.0 0.0 0.0   Balance sheet total (assets)   1,905 305 386 369 267 206 0 0   Balance sheet change%   -7.5% -84.0% 26.5% -4.4% -27.7% -22.9% -100.0% 0.0%   Added value   509.9 364.5 448.5 531.5 -120.8 -82.2 0.0 0.0   Added value %   0.0% 33.5% 78.3% 68.7% -473.8% 0.0% 0.0% 0.0%   Investments   -14 -7 -16 0 0 0 0 0   Net sales trend   -1.0 0.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 -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 %   0.0% -69.2% -6.1% 6.8% -625.6% 0.0% 0.0% 0.0%   EBIT %   0.0% -69.5% -7.5% 6.8% -625.6% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   26.9% -207.4% -9.6% 10.0% 132.0% 145.1% 0.0% 0.0%   Net Earnings %   0.0% -70.1% -7.2% 5.1% -318.3% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -69.8% -5.8% 5.1% -318.3% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -70.1% -8.7% 6.2% -455.4% 0.0% 0.0% 0.0%   ROA %   25.4% -68.4% -12.4% 14.0% -35.4% -50.5% 0.0% 0.0%   ROI %   33.5% -88.2% -18.3% 23.5% -55.0% -101.8% 0.0% 0.0%   ROE %   26.1% -93.6% -19.4% 18.6% -42.6% -90.4% 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 %   73.2% 76.4% 49.7% 62.7% 56.3% 27.6% -100.0% -100.0%   Relative indebtedness %   0.0% 6.6% 33.8% 17.8% 457.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 3.5% -19.6% -27.7% -348.8% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -184.8% 2.6% 837.5% -638.3% 120.2% 67.7% 0.0% 0.0%   Gearing %   1.8% 5.9% 7.2% 6.0% 9.2% 24.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   58.9% 30.5% 51.0% 35.4% 27.1% 0.1% 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   3.8 3.8 2.0 2.7 2.3 1.4 0.0 0.0   Current Ratio   3.8 3.8 2.0 2.7 2.3 1.4 0.0 0.0   Cash and cash equivalent   967.7 33.5 306.6 351.9 205.5 94.5 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 49.2 44.5 3.5 105.2 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 17.1 94.3 133.5 671.6 0.0 0.0 0.0   Current assets / Net sales %   0.0% 19.8% 67.3% 47.7% 1,045.8% 0.0% 0.0% 0.0%   Net working capital   1,334.6 158.7 191.9 231.3 150.2 56.7 -21.7 -21.7   Net working capital %   0.0% 14.6% 33.5% 29.9% 588.8% 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   255 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   255 0 0 0 0 0 0 0   EBIT / employee   251 0 0 0 0 0 0 0   Net earnings / employee   190 0 0 0 0 0 0 0