Prison Ink ApS

 

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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  12.3% 9.7% 12.4% 6.3% 20.8%  
Credit score (0-100)  20 27 19 36 4  
Credit rating  B B B BB C  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  211 284 342 626 4.7  
EBITDA  26.5 7.4 -56.9 250 -249  
EBIT  26.5 7.4 -60.1 245 -254  
Pre-tax profit (PTP)  29.0 7.3 -56.4 240.5 -256.5  
Net earnings  24.4 6.3 -55.4 240.5 -256.5  
Pre-tax profit without non-rec. items  29.0 7.3 -56.4 240 -257  

 
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  0.0 0.0 11.8 6.8 1.8  
Shareholders equity total  74.6 80.9 25.5 266 9.4  
Interest-bearing liabilities  0.0 0.0 0.1 0.1 0.0  
Balance sheet total (assets)  474 726 805 407 154  

Net Debt  -379 -206 -197 -379 -95.3  
 
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  211 284 342 626 4.7  
Gross profit growth  65.7% 34.3% 20.7% 82.9% -99.2%  
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)  474 726 805 407 154  
Balance sheet change%  49.1% 53.2% 10.9% -49.4% -62.3%  
Added value  26.5 7.4 -60.1 245.5 -254.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 0 9 -10 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 -1.0  

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 (%)  12.5% 2.6% -17.5% 39.2% -5,374.5%  
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 %  8.4% 2.5% -6.6% 40.6% -90.6%  
ROI %  22.3% 19.3% -94.3% 169.1% -184.6%  
ROE %  16.5% 8.1% -104.3% 165.1% -186.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  15.7% 36.6% 7.2% 65.3% 6.1%  
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, %  -1,428.8% -2,785.3% 346.5% -151.4% 38.2%  
Gearing %  0.0% 0.0% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  28,520.0% 52,373.3% 19,260.0% 9,913.3% 7,683.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.2 5.2 2.4 2.8 1.1  
Current Ratio  1.2 1.1 1.0 2.8 1.1  
Cash and cash equivalent  378.9 205.5 197.2 379.1 95.3  

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  74.6 81.9 13.6 259.1 7.6  
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  26 7 -60 245 -254  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  27 7 -57 250 -249  
EBIT / employee  26 7 -60 245 -254  
Net earnings / employee  24 6 -55 240 -257