OCTOPUS PRINT A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 3.5% 2.1% 7.0% 4.5%  
Credit score (0-100)  54 54 66 33 46  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  853 721 819 -18.7 85.2  
EBITDA  456 445 500 -333 53.2  
EBIT  453 441 497 -336 49.9  
Pre-tax profit (PTP)  434.3 427.8 459.1 -394.4 -2.6  
Net earnings  335.3 330.8 356.5 -316.6 -3.3  
Pre-tax profit without non-rec. items  434 428 459 -394 -2.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  15.1 11.8 8.5 5.2 1.9  
Shareholders equity total  1,069 1,099 1,183 866 863  
Interest-bearing liabilities  1,089 1,083 1,202 1,112 1,047  
Balance sheet total (assets)  3,105 3,211 3,094 2,056 1,926  

Net Debt  -292 -677 -796 -844 -795  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  853 721 819 -18.7 85.2  
Gross profit growth  -3.5% -15.5% 13.6% 0.0% 0.0%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,105 3,211 3,094 2,056 1,926  
Balance sheet change%  -12.2% 3.4% -3.6% -33.6% -6.3%  
Added value  452.6 441.5 496.9 -336.0 49.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -7 -7 -7 -7  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  53.0% 61.3% 60.7% 1,799.0% 58.6%  
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 %  13.8% 14.4% 15.8% -13.0% 2.5%  
ROI %  23.0% 21.0% 21.8% -15.4% 2.6%  
ROE %  37.2% 30.5% 31.2% -30.9% -0.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  34.4% 34.2% 38.2% 42.1% 44.8%  
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, %  -64.0% -152.2% -159.2% 253.7% -1,492.1%  
Gearing %  101.9% 98.5% 101.7% 128.4% 121.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.6% 3.3% 5.1% 4.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.3 3.1 1.6 1.7 1.8  
Current Ratio  3.3 3.1 1.6 1.7 1.8  
Cash and cash equivalent  1,380.9 1,759.9 1,998.6 1,956.0 1,841.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  2,142.5 2,170.4 1,174.1 860.9 860.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  226 441 497 -336 50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  228 445 500 -333 53  
EBIT / employee  226 441 497 -336 50  
Net earnings / employee  168 331 357 -317 -3