NORRIS PRINT-TECH A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.7% 1.0% 1.4% 1.0%  
Credit score (0-100)  93 95 85 76 87  
Credit rating  A A A BBB A  
Credit limit (kDKK)  3,296.6 3,499.9 2,573.6 362.0 3,669.2  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  32,142 32,316 40,540 43,606 48,575  
EBITDA  15,723 15,511 22,873 24,846 28,806  
EBIT  14,491 13,807 21,673 22,813 27,359  
Pre-tax profit (PTP)  14,454.5 13,775.6 21,604.1 22,739.1 27,464.9  
Net earnings  11,271.7 10,739.2 16,849.1 17,727.5 21,419.3  
Pre-tax profit without non-rec. items  14,454 13,776 21,604 22,739 27,465  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  4,179 3,543 3,065 3,057 3,928  
Shareholders equity total  22,381 21,120 27,469 28,196 31,616  
Interest-bearing liabilities  0.0 5.1 0.5 0.0 0.0  
Balance sheet total (assets)  29,259 29,952 35,569 35,317 49,056  

Net Debt  -6,614 -8,275 -10,571 -6,164 -11,985  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  32,142 32,316 40,540 43,606 48,575  
Gross profit growth  5.5% 0.5% 25.4% 7.6% 11.4%  
Employees  26 27 27 28 28  
Employee growth %  0.0% 3.8% 0.0% 3.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,259 29,952 35,569 35,317 49,056  
Balance sheet change%  -6.6% 2.4% 18.8% -0.7% 38.9%  
Added value  14,491.1 13,806.6 21,673.5 22,813.0 27,359.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,703 -2,341 -1,678 -2,041 -576  

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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  45.1% 42.7% 53.5% 52.3% 56.3%  
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 %  47.9% 46.6% 66.2% 64.4% 65.1%  
ROI %  65.2% 62.5% 88.6% 81.8% 91.7%  
ROE %  51.8% 49.4% 69.4% 63.7% 71.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  76.5% 70.5% 77.2% 79.8% 64.4%  
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, %  -42.1% -53.3% -46.2% -24.8% -41.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,364.1% 2,607.0% 30,531.1% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  3.0 2.2 3.1 3.1 1.9  
Current Ratio  3.9 3.1 4.1 4.5 2.6  
Cash and cash equivalent  6,613.5 8,280.0 10,571.4 6,164.0 11,984.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  18,616.7 17,823.8 24,426.2 25,062.7 27,671.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  557 511 803 815 977  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  605 574 847 887 1,029  
EBIT / employee  557 511 803 815 977  
Net earnings / employee  434 398 624 633 765