CVR number 28303289
Industry 18.1300 Pre-press and pre-media services

ESKO-GRAPHICS DANMARK A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 8.2% 14.3% 13.2% 7.7%  
Credit score (0-100)  54 30 14 16 30  
Credit rating  BBB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  8,740 7,572 4,604 3,960 6,334  
Gross profit  6,472 6,299 3,955 3,244 5,340  
EBITDA  357 528 214 310 387  
EBIT  357 528 214 310 387  
Pre-tax profit (PTP)  332.9 523.0 224.9 349.6 870.8  
Net earnings  200.5 620.3 189.3 292.4 1,083.9  
Pre-tax profit without non-rec. items  333 523 225 350 871  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  16,545 17,165 17,354 17,647 18,731  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2.6  
Balance sheet total (assets)  17,766 18,983 18,065 18,185 19,794  
Net Debt  0.0 0.0 0.0 0.0 -17,413  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  8,740 7,572 4,604 3,960 6,334  
Net sales growth  -41.4% -13.4% -39.2% -14.0% 59.9%  
Gross profit  6,472 6,299 3,955 3,244 5,340  
Gross profit growth  -45.9% -2.7% -37.2% -18.0% 64.6%  
Employees  7 6 4 3 3  
Employee growth %  -22.2% -14.3% -33.3% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,766 18,983 18,065 18,185 19,794  
Balance sheet change%  -0.9% 6.9% -4.8% 0.7% 8.8%  
Added value  357.2 528.5 213.5 310.5 387.1  
Added value %  4.1% 7.0% 4.6% 7.8% 6.1%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 -3.0 -4.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  4.1% 7.0% 4.6% 7.8% 6.1%  
EBIT %  4.1% 7.0% 4.6% 7.8% 6.1%  
EBIT to gross profit (%)  5.5% 8.4% 5.4% 9.6% 7.2%  
Net Earnings %  2.3% 8.2% 4.1% 7.4% 17.1%  
Profit before depreciation and extraordinary items %  2.3% 8.2% 4.1% 7.4% 17.1%  
Pre tax profit less extraordinaries %  3.8% 6.9% 4.9% 8.8% 13.7%  
ROA %  2.0% 2.9% 1.3% 2.0% 4.7%  
ROI %  2.2% 3.1% 1.3% 2.1% 4.9%  
ROE %  1.2% 3.7% 1.1% 1.7% 6.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.1% 90.4% 96.1% 97.0% 94.6%  
Relative indebtedness %  14.0% 24.0% 15.4% 13.6% 16.8%  
Relative net indebtedness %  14.0% 24.0% 15.4% 13.6% -258.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -4,498.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1,982.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  14.5 10.4 25.4 33.8 18.6  
Current Ratio  14.5 10.4 25.4 33.8 18.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 17,416.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  6.1 14.5 14.5 16.0 48.4  
Current assets / Net sales %  202.9% 250.7% 392.4% 459.2% 312.5%  
Net working capital  16,507.9 17,165.0 17,354.3 17,646.7 18,730.6  
Net working capital %  188.9% 226.7% 377.0% 445.6% 295.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1,249 1,262 1,151 1,320 2,111  
Added value / employee  51 88 53 103 129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  51 88 53 103 129  
EBIT / employee  51 88 53 103 129  
Net earnings / employee  29 103 47 97 361