PLENGE ApS

 

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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% 3.9% 2.3% 1.4% 1.2%  
Credit score (0-100)  57 50 63 78 80  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.1 76.6 191.5  

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  1,923 0 1,663 1,767 1,612  
Gross profit  1,911 930 1,651 1,752 1,589  
EBITDA  1,911 930 1,651 1,752 1,589  
EBIT  1,911 930 1,651 1,752 1,589  
Pre-tax profit (PTP)  1,859.3 877.8 1,640.1 1,742.9 1,680.8  
Net earnings  1,859.3 877.8 1,640.1 1,742.9 1,680.8  
Pre-tax profit without non-rec. items  1,859 1,820 1,640 1,743 1,681  

 
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  3,056 3,823 4,850 6,278 7,341  
Interest-bearing liabilities  1,060 738 0.0 0.0 0.0  
Balance sheet total (assets)  4,127 4,573 4,861 6,289 7,352  

Net Debt  1,060 738 -124 -1,786 -3,337  
 
See the entire balance sheet

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

Net sales  1,923 0 1,663 1,767 1,612  
Net sales growth  -63,547.6% -100.0% 0.0% 6.2% -8.7%  
Gross profit  1,911 930 1,651 1,752 1,589  
Gross profit growth  0.0% -51.3% 77.5% 6.1% -9.3%  
Employees  0 0 0 1 1  
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)  4,127 4,573 4,861 6,289 7,352  
Balance sheet change%  59.6% 10.8% 6.3% 29.4% 16.9%  
Added value  1,911.2 930.0 1,651.0 1,752.4 1,589.4  
Added value %  99.4% 0.0% 99.3% 99.2% 98.6%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 -2.0 0.0 1.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.4% 0.0% 99.3% 99.2% 98.6%  
EBIT %  99.4% 0.0% 99.3% 99.2% 98.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  96.7% 0.0% 98.6% 98.7% 104.3%  
Profit before depreciation and extraordinary items %  96.7% 0.0% 98.6% 98.7% 104.3%  
Pre tax profit less extraordinaries %  96.7% 0.0% 98.6% 98.7% 104.3%  
ROA %  57.0% 43.0% 35.0% 31.4% 24.6%  
ROI %  57.2% 43.1% 35.1% 31.5% 24.7%  
ROE %  85.3% 25.5% 37.8% 31.3% 24.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.0% 83.6% 99.8% 99.8% 99.9%  
Relative indebtedness %  55.7% 0.0% 0.6% 0.6% 0.7%  
Relative net indebtedness %  55.7% 0.0% -6.8% -100.5% -206.3%  
Net int. bear. debt to EBITDA, %  55.5% 79.3% -7.5% -101.9% -210.0%  
Gearing %  34.7% 19.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 5.8% 3.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 11.7 168.1 314.1  
Current Ratio  0.0 0.0 11.7 168.1 314.1  
Cash and cash equivalent  0.0 0.0 124.2 1,786.0 3,336.9  

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)  345.0 0.0 326.4 272.7 170.2  
Current assets / Net sales %  0.0% 0.0% 7.5% 101.1% 207.0%  
Net working capital  -1,071.6 -748.3 113.5 1,775.4 1,734.3  
Net working capital %  -55.7% 0.0% 6.8% 100.5% 107.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 1,767 1,612  
Added value / employee  0 0 0 1,752 1,589  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,752 1,589  
EBIT / employee  0 0 0 1,752 1,589  
Net earnings / employee  0 0 0 1,743 1,681