PRINTXPERTEN ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 3.9% 2.8% 3.8% 6.5%  
Credit score (0-100)  45 50 58 50 36  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  723 735 1,000 631 645  
EBITDA  85.1 197 373 182 79.2  
EBIT  58.1 170 313 114 19.9  
Pre-tax profit (PTP)  61.9 163.5 307.9 107.1 6.5  
Net earnings  48.7 123.4 236.9 79.9 1.7  
Pre-tax profit without non-rec. items  61.9 164 308 107 6.5  

 
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  112 250 204 358 207  
Shareholders equity total  264 278 404 374 266  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  758 797 978 966 742  

Net Debt  -267 -337 -505 -180 -109  
 
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  723 735 1,000 631 645  
Gross profit growth  -7.4% 1.7% 36.0% -36.9% 2.3%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  758 797 978 966 742  
Balance sheet change%  25.9% 5.2% 22.6% -1.2% -23.2%  
Added value  85.1 197.2 372.7 174.6 79.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  26 110 -106 86 -211  

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 (%)  8.0% 23.1% 31.3% 18.1% 3.1%  
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 %  9.3% 21.8% 35.3% 11.8% 2.3%  
ROI %  21.4% 62.5% 90.7% 28.6% 6.1%  
ROE %  16.6% 45.6% 69.5% 20.5% 0.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.8% 34.8% 41.4% 38.8% 35.8%  
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, %  -313.5% -170.7% -135.6% -98.7% -137.7%  
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% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.0 1.4 0.9 1.0  
Current Ratio  1.3 1.1 1.5 1.0 1.1  
Cash and cash equivalent  266.9 336.6 505.3 180.0 109.1  

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  144.3 33.2 248.3 14.3 63.4  
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  85 197 373 175 79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  85 197 373 182 79  
EBIT / employee  58 170 313 114 20  
Net earnings / employee  49 123 237 80 2