Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PLUSICE 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% 1.5% 1.5%   Bankruptcy risk   1.6% 1.7% 2.5% 1.9% 0.9% 0.7% 11.3% 11.1%   Credit score (0-100)   76 74 62 68 88 95 21 22   Credit rating   A A BBB A A AA BB BB   Credit limit (kDKK)   4.5 0.7 0.0 0.7 517.0 785.2 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   5,434 3,420 4,063 7,018 11,126 9,710 0.0 0.0   EBITDA   2,940 1,054 1,258 2,520 5,197 3,712 0.0 0.0   EBIT   2,451 340 276 1,368 3,872 2,139 0.0 0.0   Pre-tax profit (PTP)   2,182.8 201.6 16.3 1,112.5 3,628.3 1,949.1 0.0 0.0   Net earnings   1,715.7 155.9 12.2 869.8 2,856.0 1,533.3 0.0 0.0   Pre-tax profit without non-rec. items   2,183 202 16.3 1,113 3,628 1,949 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   4,074 5,359 5,218 5,150 6,360 7,621 0.0 0.0   Shareholders equity total   4.6 160 173 1,042 3,899 5,432 4,352 4,352   Interest-bearing liabilities   6,416 7,573 6,467 5,802 4,262 3,478 0.0 0.0   Balance sheet total (assets)   8,137 8,802 8,351 9,596 11,896 11,965 4,352 4,352   Net Debt   6,204 7,560 5,975 5,286 4,069 3,478 -4,352 -4,352     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   5,434 3,420 4,063 7,018 11,126 9,710 0.0 0.0   Gross profit growth   82.4% -37.1% 18.8% 72.7% 58.5% -12.7% -100.0% 0.0%   Employees   6 6 6 8 12 13 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 50.0% 8.3% -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)   8,137 8,802 8,351 9,596 11,896 11,965 4,352 4,352   Balance sheet change%   28.1% 8.2% -5.1% 14.9% 24.0% 0.6% -63.6% 0.0%   Added value   2,939.8 1,054.4 1,258.3 2,520.2 5,024.5 3,711.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -115 571 -1,124 -1,220 -115 -312 -7,621 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   45.1% 10.0% 6.8% 19.5% 34.8% 22.0% 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 %   28.4% 4.1% 3.9% 15.7% 36.0% 17.9% 0.0% 0.0%   ROI %   32.8% 4.7% 4.5% 20.1% 49.9% 24.4% 0.0% 0.0%   ROE %   54.0% 188.8% 7.3% 143.2% 115.6% 32.9% 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 %   0.1% 1.8% 2.1% 11.0% 33.2% 46.1% 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, %   211.0% 717.0% 474.8% 209.8% 78.3% 93.7% 0.0% 0.0%   Gearing %   138,809.9% 4,719.2% 3,745.6% 556.6% 109.3% 64.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 2.1% 4.6% 4.8% 4.9% 4.9% 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   0.6 0.4 1.3 1.4 1.2 0.9 0.0 0.0   Current Ratio   0.6 0.5 1.4 1.6 1.4 1.0 0.0 0.0   Cash and cash equivalent   212.2 13.7 491.9 515.9 192.6 0.0 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   -2,443.7 -3,953.6 873.9 1,616.2 1,616.0 161.7 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   490 176 210 315 419 286 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   490 176 210 315 433 286 0 0   EBIT / employee   408 57 46 171 323 165 0 0   Net earnings / employee   286 26 2 109 238 118 0 0