PLASTIX 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  3.2% 2.0% 3.4% 2.3% 5.2%  
Credit score (0-100)  57 68 52 65 41  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 11.0 0.0 1.5 0.0  

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 10,625 27,788 42,880 22,250  
Gross profit  -1,433 10,239 8,168 15,656 9,067  
EBITDA  -15,870 -5,224 -10,613 -7,490 -15,693  
EBIT  -20,592 -11,173 -25,528 -23,833 -32,148  
Pre-tax profit (PTP)  -23,231.4 -13,593.4 -28,113.5 -26,938.4 -39,255.1  
Net earnings  -17,941.3 -9,737.6 -22,266.2 -24,699.5 -37,907.5  
Pre-tax profit without non-rec. items  -23,231 -13,593 -28,114 -26,938 -39,255  

 
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  49,838 52,384 48,981 55,543 50,721  
Shareholders equity total  100,953 97,515 75,249 76,549 38,642  
Interest-bearing liabilities  37,886 51,790 51,166 61,366 59,067  
Balance sheet total (assets)  151,041 169,244 159,897 160,579 156,933  

Net Debt  37,758 51,459 50,942 61,233 59,023  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 10,625 27,788 42,880 22,250  
Net sales growth  0.0% 0.0% 161.5% 54.3% -48.1%  
Gross profit  -1,433 10,239 8,168 15,656 9,067  
Gross profit growth  0.0% 0.0% -20.2% 91.7% -42.1%  
Employees  34 34 39 48 45  
Employee growth %  25.9% 0.0% 14.7% 23.1% -6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  151,041 169,244 159,897 160,579 156,933  
Balance sheet change%  19.1% 12.1% -5.5% 0.4% -2.3%  
Added value  -15,870.5 -5,224.3 -10,613.0 -8,917.9 -15,693.0  
Added value %  0.0% -49.2% -38.2% -20.8% -70.5%  
Investments  18,923 6,011 -25,949 -12,242 -28,787  

Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% -49.2% -38.2% -17.5% -70.5%  
EBIT %  0.0% -105.2% -91.9% -55.6% -144.5%  
EBIT to gross profit (%)  1,436.6% -109.1% -312.5% -152.2% -354.5%  
Net Earnings %  0.0% -91.6% -80.1% -57.6% -170.4%  
Profit before depreciation and extraordinary items %  0.0% -35.7% -26.5% -19.5% -96.4%  
Pre tax profit less extraordinaries %  0.0% -127.9% -101.2% -62.8% -176.4%  
ROA %  -15.1% -7.2% -15.5% -14.7% -20.1%  
ROI %  -15.5% -7.6% -17.9% -17.6% -26.9%  
ROE %  -18.4% -9.8% -25.8% -32.5% -65.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.8% 57.7% 47.2% 47.7% 24.6%  
Relative indebtedness %  0.0% 632.7% 304.6% 196.0% 531.7%  
Relative net indebtedness %  0.0% 629.6% 303.8% 195.7% 531.5%  
Net int. bear. debt to EBITDA, %  -237.9% -985.0% -480.0% -817.5% -376.1%  
Gearing %  37.5% 53.1% 68.0% 80.2% 152.9%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 4.8% 5.1% 5.9% 12.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.2 0.1 0.1  
Current Ratio  0.5 0.6 0.4 0.3 0.3  
Cash and cash equivalent  127.9 330.9 224.4 133.5 44.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 97.8 86.7 22.9 59.7  
Trade creditors turnover (days)  0.0 63.6 38.2 58.4 71.7  
Current assets / Net sales %  0.0% 179.2% 74.6% 40.4% 116.8%  
Net working capital  -11,710.0 -13,426.7 -29,732.0 -36,556.3 -68,004.5  
Net working capital %  0.0% -126.4% -107.0% -85.3% -305.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 312 713 893 494  
Added value / employee  -467 -154 -272 -186 -349  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -467 -154 -272 -156 -349  
EBIT / employee  -606 -329 -655 -497 -714  
Net earnings / employee  -528 -286 -571 -515 -842