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OCTOPUS PRINT A/S

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4%   Bankruptcy risk   6.3% 3.6% 3.5% 2.1% 7.0% 4.5% 15.6% 17.5%   Credit score (0-100)   39 54 54 66 33 46 11 9   Credit rating   BBB BBB BBB BBB BBB BBB BB B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   884 853 721 819 -18.7 85.2 0.0 0.0   EBITDA   -106 456 445 500 -333 53.2 0.0 0.0   EBIT   -106 453 441 497 -336 49.9 0.0 0.0   Pre-tax profit (PTP)   -135.9 434.3 427.8 459.1 -394.4 -2.6 0.0 0.0   Net earnings   -106.0 335.3 330.8 356.5 -316.6 -3.3 0.0 0.0   Pre-tax profit without non-rec. items   -136 434 428 459 -394 -2.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   18.4 15.1 11.8 8.5 5.2 1.9 0.0 0.0   Shareholders equity total   733 1,069 1,099 1,183 866 863 363 363   Interest-bearing liabilities   1,089 1,089 1,083 1,202 1,112 1,047 0.0 0.0   Balance sheet total (assets)   3,537 3,105 3,211 3,094 2,056 1,926 363 363   Net Debt   -172 -292 -677 -796 -844 -795 -363 -363     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   884 853 721 819 -18.7 85.2 0.0 0.0   Gross profit growth   -23.3% -3.5% -15.5% 13.6% 0.0% 0.0% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   3,537 3,105 3,211 3,094 2,056 1,926 363 363   Balance sheet change%   -9.6% -12.2% 3.4% -3.6% -33.6% -6.3% -81.2% 0.0%   Added value   -106.0 452.6 441.5 496.9 -336.0 49.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 -7 -7 -7 -7 -7 -2 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   -12.0% 53.0% 61.3% 60.7% 1,799.0% 58.6% 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 %   -2.6% 13.8% 14.4% 15.8% -13.0% 2.5% 0.0% 0.0%   ROI %   -4.8% 23.0% 21.0% 21.8% -15.4% 2.6% 0.0% 0.0%   ROE %   -12.3% 37.2% 30.5% 31.2% -30.9% -0.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   20.7% 34.4% 34.2% 38.2% 42.1% 44.8% 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, %   163.3% -64.0% -152.2% -159.2% 253.7% -1,492.1% 0.0% 0.0%   Gearing %   148.5% 101.9% 98.5% 101.7% 128.4% 121.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 2.1% 2.6% 3.3% 5.1% 4.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   2.0 3.3 3.1 1.6 1.7 1.8 0.0 0.0   Current Ratio   2.0 3.3 3.1 1.6 1.7 1.8 0.0 0.0   Cash and cash equivalent   1,261.4 1,380.9 1,759.9 1,998.6 1,956.0 1,841.9 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   1,749.7 2,142.5 2,170.4 1,174.1 860.9 860.9 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -53 226 441 497 -336 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -53 228 445 500 -333 53 0 0   EBIT / employee   -53 226 441 497 -336 50 0 0   Net earnings / employee   -53 168 331 357 -317 -3 0 0