Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PLP-KONGENSGADE 30 A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.2% 1.2% 1.2% 1.4% 1.7% 1.5% 7.8% 7.8%   Credit score (0-100)   82 81 80 78 71 76 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   690.6 770.3 825.4 297.0 28.0 121.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,311 1,274 1,493 973 836 889 0.0 0.0   EBITDA   1,311 1,274 1,493 973 836 889 0.0 0.0   EBIT   958 917 1,136 646 581 672 0.0 0.0   Pre-tax profit (PTP)   1,929.6 1,542.6 1,814.7 1,715.3 1,204.7 1,258.8 0.0 0.0   Net earnings   1,476.7 1,185.5 1,395.2 1,318.3 915.0 955.0 0.0 0.0   Pre-tax profit without non-rec. items   1,930 1,543 1,815 1,715 1,205 1,259 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   32,731 32,377 29,020 21,396 17,342 17,125 0.0 0.0   Shareholders equity total   36,409 37,595 36,650 32,274 30,225 31,180 24,508 24,508   Interest-bearing liabilities   17,600 17,734 17,741 17,676 17,774 14,717 0.0 0.0   Balance sheet total (assets)   61,032 62,493 60,712 54,323 51,324 49,201 24,508 24,508   Net Debt   16,999 16,608 16,793 17,391 17,741 14,589 -24,508 -24,508     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,311 1,274 1,493 973 836 889 0.0 0.0   Gross profit growth   30.6% -2.8% 17.2% -34.8% -14.1% 6.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   61,032 62,493 60,712 54,323 51,324 49,201 24,508 24,508   Balance sheet change%   2.2% 2.4% -2.8% -10.5% -5.5% -4.1% -50.2% 0.0%   Added value   1,310.9 1,274.2 1,493.3 973.1 908.5 888.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,674 -711 -1,374 -4,620 -7,095 -3,426 -11,047 -6,172   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   73.1% 72.0% 76.1% 66.4% 69.6% 75.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.3% 2.7% 3.1% 3.3% 3.6% 3.8% 0.0% 0.0%   ROI %   3.4% 2.7% 3.2% 3.4% 3.6% 3.8% 0.0% 0.0%   ROE %   4.1% 3.2% 3.8% 3.8% 2.9% 3.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   59.7% 60.2% 60.4% 59.4% 58.9% 63.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,296.7% 1,303.4% 1,124.6% 1,787.1% 2,123.3% 1,641.8% 0.0% 0.0%   Gearing %   48.3% 47.2% 48.4% 54.8% 58.8% 47.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.6% 0.5% 1.0% 3.9% 4.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   12.0 9.7 8.6 8.6 8.1 19.0 0.0 0.0   Current Ratio   11.9 9.6 8.5 8.6 8.1 18.6 0.0 0.0   Cash and cash equivalent   601.4 1,126.0 947.4 285.5 33.4 128.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   25,916.1 26,976.7 27,981.0 29,089.2 29,768.5 30,354.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0