Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PLATAN TÆPPER 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  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% 3.0% 3.0%   Bankruptcy risk   1.3% 0.9% 1.5% 0.9% 1.4% 1.5% 11.4% 11.1%   Credit score (0-100)   81 90 76 87 77 76 21 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   26.5 192.0 15.2 202.6 12.8 8.6 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 0 0 0 0 0 0 0   Gross profit   2,216 2,626 2,877 2,685 2,199 1,860 0.0 0.0   EBITDA   538 887 1,144 925 368 255 0.0 0.0   EBIT   462 810 1,067 845 313 242 0.0 0.0   Pre-tax profit (PTP)   492.5 842.9 1,088.3 875.4 344.9 280.5 0.0 0.0   Net earnings   381.9 656.7 846.9 681.0 268.0 217.9 0.0 0.0   Pre-tax profit without non-rec. items   492 843 1,088 875 345 280 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   288 212 155 66.9 11.4 167 0.0 0.0   Shareholders equity total   1,230 1,387 1,634 1,515 1,183 1,101 676 676   Interest-bearing liabilities   22.8 112 0.0 0.0 0.0 83.2 0.0 0.0   Balance sheet total (assets)   2,298 2,419 3,155 2,582 1,803 1,795 676 676   Net Debt   -653 -852 -1,934 -1,336 -685 -318 -676 -676     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 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   2,216 2,626 2,877 2,685 2,199 1,860 0.0 0.0   Gross profit growth   6.1% 18.5% 9.5% -6.7% -18.1% -15.4% -100.0% 0.0%   Employees   5 4 4 4 4 3 0 0   Employee growth %   25.0% -20.0% 0.0% 0.0% 0.0% -25.0% -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)   2,298 2,419 3,155 2,582 1,803 1,795 676 676   Balance sheet change%   8.3% 5.3% 30.5% -18.2% -30.2% -0.4% -62.4% 0.0%   Added value   538.4 886.9 1,143.8 924.7 392.8 255.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   84 -153 -134 -168 -111 142 -167 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  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% 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 (%)   20.8% 30.9% 37.1% 31.5% 14.2% 13.0% 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 %   22.8% 36.1% 39.4% 30.8% 16.1% 15.6% 0.0% 0.0%   ROI %   37.4% 58.8% 68.6% 56.2% 26.2% 23.6% 0.0% 0.0%   ROE %   29.6% 50.2% 56.1% 43.3% 19.9% 19.1% 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 %   53.5% 57.3% 51.8% 58.7% 65.6% 61.3% 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, %   -121.2% -96.1% -169.1% -144.5% -186.0% -124.6% 0.0% 0.0%   Gearing %   1.9% 8.0% 0.0% 0.0% 0.0% 7.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   93.6% 14.2% 19.9% 0.0% 0.0% 0.2% 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   1.1 1.3 1.3 1.5 1.4 0.8 0.0 0.0   Current Ratio   2.0 2.2 1.9 2.3 2.8 2.3 0.0 0.0   Cash and cash equivalent   675.4 963.6 1,934.3 1,335.9 685.2 401.5 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 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   961.8 1,192.5 1,424.7 1,392.8 1,116.3 885.8 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  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   108 222 286 231 98 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 222 286 231 92 85 0 0   EBIT / employee   92 203 267 211 78 81 0 0   Net earnings / employee   76 164 212 170 67 73 0 0