Planet Produktion A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 0.9% 1.5% 2.3%  
Credit score (0-100)  0 0 89 76 63  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 941.8 57.8 0.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 18,002 16,127 13,954  
EBITDA  0.0 0.0 1,523 388 -358  
EBIT  0.0 0.0 1,335 108 -749  
Pre-tax profit (PTP)  0.0 0.0 1,049.0 -352.0 -1,667.9  
Net earnings  0.0 0.0 816.0 -275.0 -1,301.0  
Pre-tax profit without non-rec. items  0.0 0.0 1,049 -352 -1,669  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 240 456 657  
Shareholders equity total  0.0 0.0 8,316 8,041 8,740  
Interest-bearing liabilities  0.0 0.0 12,413 7,659 12,280  
Balance sheet total (assets)  0.0 0.0 26,846 18,955 24,535  

Net Debt  0.0 0.0 12,413 7,659 12,280  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 18,002 16,127 13,954  
Gross profit growth  0.0% 0.0% 0.0% -10.4% -13.5%  
Employees  0 0 36 35 28  
Employee growth %  0.0% 0.0% 0.0% -2.2% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 26,846 18,955 24,535  
Balance sheet change%  0.0% 0.0% 0.0% -29.4% 29.4%  
Added value  0.0 0.0 1,523.0 296.0 -357.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 52 -64 325  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 7.4% 0.7% -5.4%  
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% 0.0% 5.0% 0.5% -3.4%  
ROI %  0.0% 0.0% 6.4% 0.6% -4.1%  
ROE %  0.0% 0.0% 9.8% -3.4% -15.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 31.0% 42.4% 35.6%  
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% 0.0% 815.0% 1,974.0% -3,432.6%  
Gearing %  0.0% 0.0% 149.3% 95.2% 140.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.6% 4.6% 9.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.1 0.4  
Current Ratio  0.0 0.0 1.4 1.5 1.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 6,660.0 5,933.0 6,205.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 43 8 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 43 11 -13  
EBIT / employee  0 0 37 3 -27  
Net earnings / employee  0 0 23 -8 -46