Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Palletten 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4%   Bankruptcy risk   2.8% 2.1% 1.5% 1.9% 2.3% 11.5% 11.4% 9.4%   Credit score (0-100)   61 69 78 70 63 20 20 26   Credit rating   BBB A A A BBB BB BB BB   Credit limit (kDKK)   0.0 0.1 6.8 0.5 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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   786 778 857 828 613 4,303 0.0 0.0   EBITDA   417 446 519 523 332 3,892 0.0 0.0   EBIT   399 424 491 492 294 3,854 0.0 0.0   Pre-tax profit (PTP)   382.8 412.3 482.3 485.3 287.5 3,794.4 0.0 0.0   Net earnings   298.1 321.8 376.1 378.5 223.9 2,959.6 0.0 0.0   Pre-tax profit without non-rec. items   383 412 482 485 288 3,794 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   1,788 1,830 1,851 2,248 2,254 0.0 0.0 0.0   Shareholders equity total   572 894 1,120 1,499 724 3,684 3,634 3,634   Interest-bearing liabilities   683 484 302 360 1,232 538 0.0 0.0   Balance sheet total (assets)   2,015 2,038 1,979 2,481 2,359 5,396 3,634 3,634   Net Debt   582 358 250 224 1,187 -4,766 -3,634 -3,634     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   786 778 857 828 613 4,303 0.0 0.0   Gross profit growth   1,631.4% -1.0% 10.2% -3.4% -26.0% 601.8% -100.0% 0.0%   Employees   1 1 1 1 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)   2,015 2,038 1,979 2,481 2,359 5,396 3,634 3,634   Balance sheet change%   19.6% 1.1% -2.9% 25.4% -4.9% 128.8% -32.7% 0.0%   Added value   417.3 446.5 519.2 522.6 324.6 3,892.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   206 20 -7 366 -32 -2,292 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   50.8% 54.5% 57.3% 59.3% 47.9% 89.6% 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 %   21.6% 20.9% 24.5% 22.0% 12.1% 99.4% 0.0% 0.0%   ROI %   23.7% 23.3% 27.1% 26.1% 14.8% 124.7% 0.0% 0.0%   ROE %   70.4% 43.9% 37.3% 28.9% 20.1% 134.3% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   28.7% 44.4% 57.2% 60.7% 30.8% 68.3% 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, %   139.5% 80.3% 48.1% 42.9% 358.1% -122.4% 0.0% 0.0%   Gearing %   119.2% 54.1% 27.0% 24.0% 170.1% 14.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.0% 2.3% 1.9% 0.8% 6.7% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.6 0.8 0.3 0.3 0.1 3.2 0.0 0.0   Current Ratio   0.5 0.8 0.4 0.3 0.1 3.2 0.0 0.0   Cash and cash equivalent   100.6 125.8 52.8 135.4 44.1 5,303.9 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -202.1 -41.0 -176.5 -458.7 -1,440.0 3,683.5 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   417 446 519 523 325 3,892 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   417 446 519 523 332 3,892 0 0   EBIT / employee   399 424 491 492 294 3,854 0 0   Net earnings / employee   298 322 376 379 224 2,960 0 0