Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PLUS+ULTRA ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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% 3.1% 3.1%   Bankruptcy risk   7.0% 11.9% 17.8% 15.6% 12.8% 7.0% 17.0% 17.0%   Credit score (0-100)   36 21 8 11 17 33 10 10   Credit rating   BBB BB B BB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 -0.0 -0.0 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 0 0 0 0 0 0   Gross profit   27.6 -13.1 -22.0 13.1 6.9 269 0.0 0.0   EBITDA   27.6 -13.1 -22.0 46.1 6.9 134 0.0 0.0   EBIT   16.6 -24.1 -33.0 29.6 6.9 134 0.0 0.0   Pre-tax profit (PTP)   14.0 -26.6 -33.9 -29.6 8.1 129.2 0.0 0.0   Net earnings   10.4 -21.3 -33.2 -29.6 8.1 116.6 0.0 0.0   Pre-tax profit without non-rec. items   14.0 -26.6 -33.9 29.6 8.1 129 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   37.6 26.6 15.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   50.4 29.1 -4.1 -33.7 -25.6 91.0 41.0 41.0   Interest-bearing liabilities   0.0 1.0 1.3 95.2 100 179 0.0 0.0   Balance sheet total (assets)   125 101 94.3 75.0 81.8 317 41.0 41.0   Net Debt   -12.7 1.0 1.3 94.9 100 38.3 -41.0 -41.0     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 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   27.6 -13.1 -22.0 13.1 6.9 269 0.0 0.0   Gross profit growth   0.0% 0.0% -67.8% 0.0% -47.4% 3,792.5% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   125 101 94 75 82 317 41 41   Balance sheet change%   -27.0% -18.8% -6.8% -20.4% 9.0% 287.9% -87.1% 0.0%   Added value   27.6 -13.1 -22.0 46.1 23.4 134.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -22 -22 -32 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   60.1% 183.8% 150.0% 225.5% 100.0% 49.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.2% -21.4% -33.1% 28.6% 9.3% 66.4% 0.0% 0.0%   ROI %   35.5% -58.3% -205.4% 61.3% 10.2% 76.1% 0.0% 0.0%   ROE %   22.9% -53.6% -53.8% -35.0% 10.3% 135.0% 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 %   40.5% 28.8% -4.2% -31.0% -23.9% 28.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -46.1% -7.8% -5.9% 206.0% 1,452.3% 28.5% 0.0% 0.0%   Gearing %   0.0% 3.5% -31.7% -282.5% -391.8% 196.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 485.5% 78.5% 0.0% 2.0% 8.4% 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   1.2 1.0 0.8 0.7 0.8 1.4 0.0 0.0   Current Ratio   1.2 1.0 0.8 0.7 0.8 1.4 0.0 0.0   Cash and cash equivalent   12.7 0.0 0.0 0.3 0.0 140.6 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 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   14.3 3.3 -19.7 -33.7 -25.6 91.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 134 0 0   EBIT / employee   0 0 0 0 0 134 0 0   Net earnings / employee   0 0 0 0 0 117 0 0