PANDRUP GRAFISK PRODUKTION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.8% 9.5% 12.7% 9.0% 16.0%  
Credit score (0-100)  32 26 17 27 10  
Credit rating  BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  2,865 2,472 2,164 2,841 1,956  
EBITDA  315 -76.0 41.3 421 -304  
EBIT  240 -135 -62.6 326 -385  
Pre-tax profit (PTP)  192.3 -174.3 -93.4 278.7 -442.3  
Net earnings  144.9 -141.6 -77.4 213.8 -351.7  
Pre-tax profit without non-rec. items  192 -174 -93.4 279 -442  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  375 324 197 450 183  
Shareholders equity total  40.6 -101 -178 35.4 33.7  
Interest-bearing liabilities  551 632 746 827 690  
Balance sheet total (assets)  2,024 2,102 2,086 2,713 2,598  

Net Debt  466 409 745 826 687  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,865 2,472 2,164 2,841 1,956  
Gross profit growth  2.7% -13.7% -12.5% 31.3% -31.1%  
Employees  5 5 5 5 5  
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)  2,024 2,102 2,086 2,713 2,598  
Balance sheet change%  24.1% 3.8% -0.7% 30.1% -4.2%  
Added value  314.5 -76.0 41.3 429.7 -304.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  107 -110 -231 157 -347  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  8.4% -5.5% -2.9% 11.5% -19.7%  
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 %  12.8% -6.1% -2.6% 13.1% -14.5%  
ROI %  40.2% -19.6% -7.6% 38.4% -48.5%  
ROE %  17.3% -13.2% -3.7% 20.2% -1,018.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  2.0% -4.6% -7.9% 1.3% 1.3%  
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, %  148.1% -537.8% 1,801.3% 196.1% -225.7%  
Gearing %  1,355.2% -626.4% -418.4% 2,338.0% 2,048.7%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 7.6% 5.0% 6.1% 7.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.9 0.9 0.9 1.0 1.0  
Current Ratio  0.9 0.9 0.9 1.0 1.0  
Cash and cash equivalent  85.1 223.5 1.8 0.9 3.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -159.6 -202.4 -152.1 -31.5 -7.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  63 -15 8 86 -61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  63 -15 8 84 -61  
EBIT / employee  48 -27 -13 65 -77  
Net earnings / employee  29 -28 -15 43 -70