Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PLS1 EJENDOMME ApS 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   4.7% 5.2% 3.9% 4.1% 4.3% 4.6% 15.7% 15.4%   Credit score (0-100)   46 42 49 49 47 46 12 13   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   561 240 667 496 1,203 841 0.0 0.0   EBITDA   561 240 667 496 777 222 0.0 0.0   EBIT   493 172 599 412 691 136 0.0 0.0   Pre-tax profit (PTP)   466.6 118.2 536.1 352.4 618.6 54.0 0.0 0.0   Net earnings   364.3 91.1 418.9 275.0 475.4 47.6 0.0 0.0   Pre-tax profit without non-rec. items   467 118 536 352 619 54.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   2,272 2,204 2,196 2,144 2,058 1,971 0.0 0.0   Shareholders equity total   496 587 556 431 606 354 228 228   Interest-bearing liabilities   2,085 1,951 1,810 1,705 1,894 2,159 0.0 0.0   Balance sheet total (assets)   3,267 3,143 2,976 2,735 3,465 3,174 228 228   Net Debt   2,065 1,012 1,188 1,181 779 1,073 -228 -228     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   561 240 667 496 1,203 841 0.0 0.0   Gross profit growth   0.2% -57.2% 178.3% -25.6% 142.5% -30.1% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,267 3,143 2,976 2,735 3,465 3,174 228 228   Balance sheet change%   4.3% -3.8% -5.3% -8.1% 26.7% -8.4% -92.8% 0.0%   Added value   560.8 239.8 667.2 496.3 774.9 222.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -136 -136 -76 -136 -173 -173 -1,971 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   87.9% 71.7% 89.8% 83.1% 57.4% 16.2% 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 %   16.9% 6.2% 19.6% 14.5% 22.4% 4.7% 0.0% 0.0%   ROI %   18.8% 6.9% 21.4% 15.9% 25.7% 5.4% 0.0% 0.0%   ROE %   93.7% 16.8% 73.3% 55.8% 91.7% 9.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   15.2% 18.7% 18.7% 15.7% 17.5% 11.1% 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, %   368.2% 422.1% 178.0% 238.0% 100.2% 483.0% 0.0% 0.0%   Gearing %   420.5% 332.5% 325.7% 395.9% 312.6% 610.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 4.0% 3.4% 3.6% 4.2% 5.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   2.5 2.4 2.7 1.7 1.5 1.0 0.0 0.0   Current Ratio   2.5 2.4 2.7 1.7 1.5 1.0 0.0 0.0   Cash and cash equivalent   20.0 938.8 622.5 523.8 1,115.1 1,085.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   593.1 553.1 489.5 248.3 445.9 11.5 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 775 222 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 777 222 0 0   EBIT / employee   0 0 0 0 691 136 0 0   Net earnings / employee   0 0 0 0 475 48 0 0