Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

XL GRAFIK & PRINT ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   2.4% 2.3% 2.4% 2.4% 1.9% 1.8% 9.1% 8.9%   Credit score (0-100)   65 65 62 63 69 72 27 28   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.1 1.7 3.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,634 1,558 1,562 1,719 1,785 1,668 0.0 0.0   EBITDA   391 537 584 738 687 740 0.0 0.0   EBIT   276 414 461 613 382 436 0.0 0.0   Pre-tax profit (PTP)   255.8 409.4 475.1 629.6 451.1 492.5 0.0 0.0   Net earnings   199.0 317.7 369.4 490.1 351.9 383.3 0.0 0.0   Pre-tax profit without non-rec. items   259 409 475 630 451 493 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   396 322 199 73.9 1,158 1,304 0.0 0.0   Shareholders equity total   2,789 2,908 3,277 3,768 4,119 4,503 4,378 4,378   Interest-bearing liabilities   475 783 122 159 72.4 121 0.0 0.0   Balance sheet total (assets)   3,680 4,465 3,887 4,256 4,752 5,081 4,378 4,378   Net Debt   -1,231 -1,856 -2,064 -2,448 -1,851 -1,877 -4,378 -4,378     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,634 1,558 1,562 1,719 1,785 1,668 0.0 0.0   Gross profit growth   -2.5% -4.7% 0.3% 10.1% 3.9% -6.6% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   -25.0% -33.3% 0.0% 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)   3,680 4,465 3,887 4,256 4,752 5,081 4,378 4,378   Balance sheet change%   -28.4% 21.3% -12.9% 9.5% 11.6% 6.9% -13.8% 0.0%   Added value   391.2 537.1 583.5 738.2 506.9 739.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -234 -197 -246 -250 779 -158 -1,304 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   16.9% 26.6% 29.5% 35.7% 21.4% 26.1% 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 %   6.9% 11.0% 11.9% 16.0% 10.1% 10.1% 0.0% 0.0%   ROI %   7.7% 12.7% 13.9% 17.8% 11.2% 11.1% 0.0% 0.0%   ROE %   7.3% 11.2% 11.9% 13.9% 8.9% 8.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   75.8% 65.1% 84.3% 88.5% 86.7% 88.6% 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, %   -314.6% -345.5% -353.7% -331.6% -269.3% -253.7% 0.0% 0.0%   Gearing %   17.0% 26.9% 3.7% 4.2% 1.8% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 6.2% 4.8% 15.2% 4.1% 3.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   3.5 2.6 5.6 8.0 5.5 7.2 0.0 0.0   Current Ratio   3.8 2.8 6.1 8.6 6.0 7.8 0.0 0.0   Cash and cash equivalent   1,705.6 2,638.9 2,186.4 2,607.7 1,923.1 1,998.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   2,421.5 2,637.6 3,078.6 3,693.7 2,991.7 3,292.7 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   130 269 292 369 253 370 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 269 292 369 344 370 0 0   EBIT / employee   92 207 230 307 191 218 0 0   Net earnings / employee   66 159 185 245 176 192 0 0