Dansk Plast A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.0% 4.4% 3.4% 1.7% 1.1%  
Credit score (0-100)  87 47 53 73 80  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  454.7 0.0 0.0 9.9 265.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  18,401 9,198 12,729 14,981 18,136  
EBITDA  3,581 1,739 2,648 2,892 2,679  
EBIT  2,160 -602 426 843 524  
Pre-tax profit (PTP)  1,239.3 -1,152.9 -71.6 368.3 -241.0  
Net earnings  958.0 -763.9 5.0 286.3 -196.0  
Pre-tax profit without non-rec. items  1,239 -1,153 -71.6 368 -241  

 
See the entire income statement

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

Tangible assets total  8,547 6,603 7,425 5,798 7,035  
Shareholders equity total  2,987 2,224 4,029 4,315 4,119  
Interest-bearing liabilities  5,253 7,598 2,925 8,209 7,583  
Balance sheet total (assets)  14,947 18,869 19,514 23,786 19,894  

Net Debt  5,245 7,597 2,781 8,209 7,582  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  18,401 9,198 12,729 14,981 18,136  
Gross profit growth  66.7% -50.0% 38.4% 17.7% 21.1%  
Employees  37 22 26 24 26  
Employee growth %  105.6% -40.5% 18.2% -7.7% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,947 18,869 19,514 23,786 19,894  
Balance sheet change%  67.6% 26.2% 3.4% 21.9% -16.4%  
Added value  3,580.5 1,738.9 2,648.5 3,065.4 2,678.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,360 -2,107 -404 -3,675 -1,255  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  11.7% -6.5% 3.3% 5.6% 2.9%  
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 %  18.2% -3.6% 2.2% 3.9% 3.0%  
ROI %  20.9% -5.2% 4.0% 7.2% 4.8%  
ROE %  38.2% -29.3% 0.2% 6.9% -4.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.0% 11.8% 20.6% 18.1% 20.7%  
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, %  146.5% 436.9% 105.0% 283.9% 283.0%  
Gearing %  175.8% 341.7% 72.6% 190.2% 184.1%  
Net interest  0 0 0 0 0  
Financing costs %  15.5% 8.6% 9.5% 8.6% 11.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.6 0.6 0.8 1.0  
Current Ratio  0.7 0.7 0.7 0.9 1.1  
Cash and cash equivalent  7.9 1.2 144.0 0.0 1.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -2,612.8 -4,090.9 -3,623.7 -1,107.7 956.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  97 79 102 128 103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  97 79 102 121 103  
EBIT / employee  58 -27 16 35 20  
Net earnings / employee  26 -35 0 12 -8