Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PLASTIX A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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   2.9% 3.2% 2.0% 3.4% 2.3% 5.2% 19.9% 19.8%   Credit score (0-100)   60 57 68 52 65 41 6 6   Credit rating   BBB BBB A BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 11.0 0.0 1.5 0.0 -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 10,625 27,788 42,880 22,250 22,250 22,250   Gross profit   1,182 -1,433 10,239 8,168 15,656 9,067 0.0 0.0   EBITDA   -9,907 -15,870 -5,224 -10,613 -7,490 -15,693 0.0 0.0   EBIT   -13,738 -20,592 -11,173 -25,528 -23,833 -32,148 0.0 0.0   Pre-tax profit (PTP)   -15,083.5 -23,231.4 -13,593.4 -28,113.5 -26,938.4 -39,255.1 0.0 0.0   Net earnings   -11,750.8 -17,941.3 -9,737.6 -22,266.2 -24,699.5 -37,907.5 0.0 0.0   Pre-tax profit without non-rec. items   -15,083 -23,231 -13,593 -28,114 -26,938 -39,255 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   34,498 49,838 52,384 48,981 55,543 50,721 0.0 0.0   Shareholders equity total   93,894 100,953 97,515 75,249 76,549 38,642 -51,762 -51,762   Interest-bearing liabilities   8,492 37,886 51,790 51,166 61,366 59,067 51,762 51,762   Balance sheet total (assets)   126,785 151,041 169,244 159,897 160,579 156,933 0.0 0.0   Net Debt   8,455 37,758 51,459 50,942 61,233 59,023 51,762 51,762     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 10,625 27,788 42,880 22,250 22,250 22,250   Net sales growth   0.0% 0.0% 0.0% 161.5% 54.3% -48.1% 0.0% 0.0%   Gross profit   1,182 -1,433 10,239 8,168 15,656 9,067 0.0 0.0   Gross profit growth   -79.9% 0.0% 0.0% -20.2% 91.7% -42.1% -100.0% 0.0%   Employees   27 34 34 39 48 45 0 0   Employee growth %   3.8% 25.9% 0.0% 14.7% 23.1% -6.3% -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)   126,785 151,041 169,244 159,897 160,579 156,933 0 0   Balance sheet change%   16.6% 19.1% 12.1% -5.5% 0.4% -2.3% -100.0% 0.0%   Added value   -9,906.9 -15,870.5 -5,224.3 -10,613.0 -8,917.9 -15,693.0 0.0 0.0   Added value %   0.0% 0.0% -49.2% -38.2% -20.8% -70.5% 0.0% 0.0%   Investments   12,186 18,923 6,011 -25,949 -12,242 -28,787 -130,929 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 -1.0 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% -49.2% -38.2% -17.5% -70.5% 0.0% 0.0%   EBIT %   0.0% 0.0% -105.2% -91.9% -55.6% -144.5% 0.0% 0.0%   EBIT to gross profit (%)   -1,161.9% 1,436.6% -109.1% -312.5% -152.2% -354.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -91.6% -80.1% -57.6% -170.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -35.7% -26.5% -19.5% -96.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -127.9% -101.2% -62.8% -176.4% 0.0% 0.0%   ROA %   -11.8% -15.1% -7.2% -15.5% -14.7% -20.1% 0.0% 0.0%   ROI %   -12.0% -15.5% -7.6% -17.9% -17.6% -26.9% 0.0% 0.0%   ROE %   -13.6% -18.4% -9.8% -25.8% -32.5% -65.8% 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 %   74.1% 66.8% 57.7% 47.2% 47.7% 24.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 632.7% 304.6% 196.0% 531.7% 232.6% 232.6%   Relative net indebtedness %   0.0% 0.0% 629.6% 303.8% 195.7% 531.5% 232.6% 232.6%   Net int. bear. debt to EBITDA, %   -85.3% -237.9% -985.0% -480.0% -817.5% -376.1% 0.0% 0.0%   Gearing %   9.0% 37.5% 53.1% 68.0% 80.2% 152.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 9.7% 4.8% 5.1% 5.9% 12.2% 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   0.6 0.2 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.0 0.5 0.6 0.4 0.3 0.3 0.0 0.0   Cash and cash equivalent   36.7 127.9 330.9 224.4 133.5 44.3 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 97.8 86.7 22.9 59.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 63.6 38.2 58.4 71.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 179.2% 74.6% 40.4% 116.8% 0.0% 0.0%   Net working capital   -100.2 -11,710.0 -13,426.7 -29,732.0 -36,556.3 -68,004.5 -25,881.2 -25,881.2   Net working capital %   0.0% 0.0% -126.4% -107.0% -85.3% -305.6% -116.3% -116.3%   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 0 312 713 893 494 0 0   Added value / employee   -367 -467 -154 -272 -186 -349 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -367 -467 -154 -272 -156 -349 0 0   EBIT / employee   -509 -606 -329 -655 -497 -714 0 0   Net earnings / employee   -435 -528 -286 -571 -515 -842 0 0