PLANTAGEFONDEN AF 22.12.1978

 

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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  1.2% 1.3% 1.3% 1.3% 1.1%  
Credit score (0-100)  82 80 79 80 82  
Credit rating  A A A A A  
Credit limit (kDKK)  139.7 108.7 78.8 101.0 202.6  

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 0 0 0 0  
Gross profit  -22.8 -23.3 -23.4 -23.3 -23.4  
EBITDA  -22.8 -23.3 -23.4 -23.3 -23.4  
EBIT  -22.8 -23.3 -23.4 -23.3 -23.4  
Pre-tax profit (PTP)  13.8 76.0 37.8 -204.5 74.2  
Net earnings  11.2 59.8 15.2 -144.3 24.7  
Pre-tax profit without non-rec. items  13.8 76.0 37.8 -204 74.2  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,303 6,363 5,977 5,833 5,858  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,813 6,886 6,507 6,286 6,360  

Net Debt  -2,069 -2,081 -2,103 -1,881 -1,955  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -22.8 -23.3 -23.4 -23.3 -23.4  
Gross profit growth  0.7% -2.2% -0.6% 0.5% -0.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,813 6,886 6,507 6,286 6,360  
Balance sheet change%  0.0% 1.1% -5.5% -3.4% 1.2%  
Added value  -22.8 -23.3 -23.4 -23.3 -23.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
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% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.4% 1.3% 0.6% -0.4% 1.2%  
ROI %  0.4% 1.3% 0.7% -0.4% 1.2%  
ROE %  0.2% 0.9% 0.2% -2.4% 0.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.5% 92.4% 91.9% 92.8% 92.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  9,094.7% 8,950.2% 8,985.1% 8,075.5% 8,338.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  91.6 57.4 49.4 94.0 97.8  
Current Ratio  91.6 57.4 49.4 94.0 97.8  
Cash and cash equivalent  2,069.0 2,081.0 2,102.5 1,880.9 1,955.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 0.0% 0.0%  
Net working capital  1,744.3 697.7 646.0 622.5 603.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0