CVR number 14128387
Industry 18.1200 Other printing

OnPrint A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.1% 0.8% 0.8% 0.8%  
Credit score (0-100)  74 85 90 92 92  
Credit rating  A A A AA AA  
Credit limit (kDKK)  4.7 297.7 543.3 572.4 527.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  10,093 8,626 8,929 8,963 8,536  
EBITDA  2,551 3,496 3,561 3,496 2,636  
EBIT  259 1,956 1,860 1,788 1,283  
Pre-tax profit (PTP)  -610.5 1,331.0 1,290.9 1,170.6 660.6  
Net earnings  -474.7 969.0 1,005.3 911.9 516.1  
Pre-tax profit without non-rec. items  -610 1,331 1,291 1,171 661  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  17,387 17,067 16,755 15,157 14,055  
Shareholders equity total  2,837 3,806 4,239 4,151 3,667  
Interest-bearing liabilities  10,778 8,133 7,688 9,249 9,639  
Balance sheet total (assets)  22,525 23,149 21,775 21,286 19,177  
Net Debt  10,760 8,088 7,652 9,226 9,613  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,093 8,626 8,929 8,963 8,536  
Gross profit growth  -16.5% -14.5% 3.5% 0.4% -4.8%  
Employees  15 11 10 10 11  
Employee growth %  -6.3% -26.7% -9.1% 0.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,525 23,149 21,775 21,286 19,177  
Balance sheet change%  -20.0% 2.8% -5.9% -2.2% -9.9%  
Added value  2,551.3 3,496.3 3,560.8 3,488.8 2,635.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7,112 -1,860 -1,990 -3,306 -1,598  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  2.6% 22.7% 20.8% 20.0% 15.0%  
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 %  1.1% 8.7% 8.3% 8.3% 6.4%  
ROI %  1.3% 11.4% 11.5% 11.1% 7.9%  
ROE %  -14.8% 29.2% 25.0% 21.7% 13.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  12.6% 16.4% 19.5% 19.5% 19.3%  
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, %  421.8% 231.3% 214.9% 263.9% 364.7%  
Gearing %  379.8% 213.7% 181.4% 222.8% 262.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 6.8% 7.3% 7.4% 6.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.3 0.5 0.4 0.6 0.4  
Current Ratio  0.5 0.7 0.6 0.8 0.6  
Cash and cash equivalent  17.4 44.1 36.3 22.4 26.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -4,473.6 -3,074.5 -3,304.0 -1,626.0 -2,323.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  170 318 356 349 240  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  170 318 356 350 240  
EBIT / employee  17 178 186 179 117  
Net earnings / employee  -32 88 101 91 47