PLANTEOASEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.0% 9.0% 11.1%  
Credit score (0-100)  0 0 18 29 23  
Credit rating  N/A N/A BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 -2 0 0  
Gross profit  0.0 0.0 -147 3.9 -9.2  
EBITDA  0.0 0.0 -484 3.9 -9.2  
EBIT  0.0 0.0 -484 3.9 -9.2  
Pre-tax profit (PTP)  0.0 0.0 -485.1 3.6 -12.7  
Net earnings  0.0 0.0 -431.7 3.6 -12.7  
Pre-tax profit without non-rec. items  0.0 0.0 -485 3.6 -12.7  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -265 -261 -274  
Interest-bearing liabilities  0.0 0.0 5,541 1,325 619  
Balance sheet total (assets)  0.0 0.0 5,308 1,072 353  

Net Debt  0.0 0.0 280 253 266  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 -2 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 -147 3.9 -9.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 5,308 1,072 353  
Balance sheet change%  0.0% 0.0% 0.0% -79.8% -67.1%  
Added value  0.0 0.0 -483.9 3.9 -9.2  
Added value %  0.0% 0.0% 20,679.1% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 20,679.1% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 329.6% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 18,447.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 18,447.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 20,729.9% 0.0% 0.0%  
ROA %  0.0% 0.0% -8.7% 0.1% -0.9%  
ROI %  0.0% 0.0% -8.7% 0.1% -0.9%  
ROE %  0.0% 0.0% -8.1% 0.1% -1.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -4.7% -19.6% -43.7%  
Relative indebtedness %  0.0% 0.0% -238,127.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -13,329.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -57.9% 6,441.0% -2,888.3%  
Gearing %  0.0% 0.0% -2,094.7% -507.9% -226.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.0 0.8 0.6  
Current Ratio  0.0 0.0 1.0 0.8 0.6  
Cash and cash equivalent  0.0 0.0 5,260.3 1,071.5 353.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -226,824.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -264.5 -260.9 -273.6  
Net working capital %  0.0% 0.0% 11,303.6% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 -2 0 0  
Added value / employee  0 0 -484 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -484 0 0  
EBIT / employee  0 0 -484 0 0  
Net earnings / employee  0 0 -432 0 0