Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PLUS-PLUS A/S 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 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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% 2.2% 2.2%   Bankruptcy risk   0.6% 0.5% 0.5% 0.0% 0.6% 0.6% 4.0% 3.9%   Credit score (0-100)   97 99 99 0 97 98 50 50   Credit rating   AA AA AA N/A AA AA BBB BBB   Credit limit (kDKK)   3,625.0 1,853.9 3,162.0 0.0 4,330.7 3,350.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   26,901 17,255 28,784 0.0 43,677 44,060 0.0 0.0   EBITDA   20,551 6,259 14,321 0.0 11,395 6,156 0.0 0.0   EBIT   16,311 1,877 9,529 0.0 11,395 6,156 0.0 0.0   Pre-tax profit (PTP)   17,638.9 1,857.7 9,684.9 0.0 12,086.4 1,670.8 0.0 0.0   Net earnings   14,080.0 1,610.9 7,766.4 0.0 9,646.8 661.0 0.0 0.0   Pre-tax profit without non-rec. items   17,639 1,858 9,685 0.0 12,086 1,671 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   15,432 17,514 20,819 0.0 23,062 25,164 0.0 0.0   Shareholders equity total   25,338 14,348 22,115 0.0 30,395 20,768 17,394 17,394   Interest-bearing liabilities   24,245 34,849 26,727 0.0 18,060 20,816 0.0 0.0   Balance sheet total (assets)   59,210 59,225 59,920 0.0 72,119 76,529 17,394 17,394   Net Debt   23,945 34,492 26,574 0.0 16,136 17,159 -11,016 -11,016     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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   26,901 17,255 28,784 0.0 43,677 44,060 0.0 0.0   Gross profit growth   3.8% -35.9% 66.8% -100.0% 0.0% 0.9% -100.0% 0.0%   Employees   0 0 0 0 29 33 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 13.8% -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)   59,210 59,225 59,920 0 72,119 76,529 17,394 17,394   Balance sheet change%   5.6% 0.0% 1.2% -100.0% 0.0% 6.1% -77.3% 0.0%   Added value   20,551.2 6,258.8 14,320.7 0.0 11,395.1 6,156.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,502 -1,451 -3,343 -32,578 33,168 346 -27,136 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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 (%)   60.6% 10.9% 33.1% 0.0% 26.1% 14.0% 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 %   31.7% 5.3% 18.4% 0.0% 18.5% 5.1% 0.0% 0.0%   ROI %   36.7% 6.1% 21.0% 0.0% 16.8% 4.9% 0.0% 0.0%   ROE %   59.2% 8.1% 42.6% 0.0% 31.7% 2.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   43.0% 24.4% 37.0% 0.0% 65.9% 41.1% 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, %   116.5% 551.1% 185.6% 0.0% 141.6% 278.7% 0.0% 0.0%   Gearing %   95.7% 242.9% 120.9% 0.0% 59.4% 100.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 4.3% 4.1% 0.0% 13.8% 10.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.4 0.4 0.0 1.9 1.2 0.0 0.0   Current Ratio   1.0 0.7 0.8 0.0 4.0 1.9 0.0 0.0   Cash and cash equivalent   300.2 357.4 152.7 0.0 1,923.8 3,657.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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   -178.7 -13,175.6 -5,806.2 0.0 26,018.3 17,184.1 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 2019/6 2019 2020/6 2020 2021/6 2021 N/A 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 0 393 187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 393 187 0 0   EBIT / employee   0 0 0 0 393 187 0 0   Net earnings / employee   0 0 0 0 333 20 0 0