NORRIS PRINT-TECH A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  0.6% 1.0% 1.2% 0.8% 0.8%  
Credit score (0-100)  97 87 80 90 91  
Credit rating  AA A A A AA  
Credit limit (kDKK)  3,597.0 2,961.6 906.2 4,629.8 4,021.4  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  32,316 40,540 43,606 48,575 39,717  
EBITDA  15,511 22,873 24,846 28,806 20,642  
EBIT  13,807 21,673 22,813 27,359 19,380  
Pre-tax profit (PTP)  13,775.6 21,604.1 22,739.1 27,464.9 19,741.2  
Net earnings  10,739.2 16,849.1 17,727.5 21,419.3 15,389.9  
Pre-tax profit without non-rec. items  13,776 21,604 22,739 27,465 19,741  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  3,543 3,065 3,057 3,928 3,620  
Shareholders equity total  21,120 27,469 28,196 31,616 24,006  
Interest-bearing liabilities  5.1 0.5 0.0 0.0 0.0  
Balance sheet total (assets)  29,952 35,569 35,317 49,056 40,728  

Net Debt  -8,275 -10,571 -6,164 -11,985 -11,989  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  32,316 40,540 43,606 48,575 39,717  
Gross profit growth  0.5% 25.4% 7.6% 11.4% -18.2%  
Employees  27 27 28 28 27  
Employee growth %  3.8% 0.0% 3.7% 0.0% -3.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,952 35,569 35,317 49,056 40,728  
Balance sheet change%  2.4% 18.8% -0.7% 38.9% -17.0%  
Added value  15,511.5 22,873.3 24,845.9 29,392.4 20,642.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,341 -1,678 -2,041 -576 -1,570  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  42.7% 53.5% 52.3% 56.3% 48.8%  
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 %  46.6% 66.2% 64.4% 65.1% 44.0%  
ROI %  62.5% 88.6% 81.8% 91.7% 70.7%  
ROE %  49.4% 69.4% 63.7% 71.6% 55.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  70.5% 77.2% 79.8% 64.4% 58.9%  
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, %  -53.3% -46.2% -24.8% -41.6% -58.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,364.1% 2,607.0% 30,531.1% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 3.1 3.1 1.9 1.8  
Current Ratio  3.1 4.1 4.5 2.6 2.2  
Cash and cash equivalent  8,280.0 10,571.4 6,164.0 11,984.8 11,988.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  17,823.8 24,426.2 25,062.7 27,671.5 20,416.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  574 847 887 1,050 765  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  574 847 887 1,029 765  
EBIT / employee  511 803 815 977 718  
Net earnings / employee  398 624 633 765 570