CVR number 81750610
Industry 18.1200 Other printing

Mols Print Kompagni A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.0% 6.3% 9.9% 5.5% 4.2%  
Credit score (0-100)  10 36 24 40 48  
Credit rating  BB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,965 3,227 3,682 4,940 6,294  
EBITDA  -829 483 297 364 1,531  
EBIT  -1,128 249 163 225 1,411  
Pre-tax profit (PTP)  -1,170.7 172.5 116.4 88.9 1,331.2  
Net earnings  -1,133.4 143.5 145.5 203.7 1,037.3  
Pre-tax profit without non-rec. items  -1,171 173 116 88.9 1,331  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  368 320 193 326 384  
Shareholders equity total  -115 28.6 174 1,187 2,224  
Interest-bearing liabilities  858 1,044 324 437 0.0  
Balance sheet total (assets)  2,646 3,080 2,483 3,605 4,136  
Net Debt  858 1,044 324 437 -336  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,965 3,227 3,682 4,940 6,294  
Gross profit growth  -40.8% 8.8% 14.1% 34.2% 27.4%  
Employees  9 7 7 10 10  
Employee growth %  -10.0% -22.2% 0.0% 42.9% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,646 3,080 2,483 3,605 4,136  
Balance sheet change%  -28.4% 16.4% -19.4% 45.2% 14.7%  
Added value  -829.3 483.3 296.7 357.9 1,531.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -791 -319 -270 -6 -62  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -38.1% 7.7% 4.4% 4.5% 22.4%  
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 %  -34.7% 8.6% 6.1% 7.6% 36.6%  
ROI %  -64.5% 14.7% 9.9% 15.8% 73.2%  
ROE %  -61.9% 10.7% 143.6% 29.9% 60.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -4.2% 0.9% 7.0% 32.9% 53.8%  
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, %  -103.4% 216.0% 109.2% 120.0% -21.9%  
Gearing %  -747.0% 3,654.7% 186.2% 36.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 8.2% 7.8% 37.1% 38.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.3 0.4 0.5 0.8  
Current Ratio  0.9 1.3 1.5 1.5 2.3  
Cash and cash equivalent  0.4 0.0 0.0 0.0 335.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -218.3 665.8 685.1 1,050.1 2,085.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -92 69 42 36 153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -92 69 42 36 153  
EBIT / employee  -125 36 23 22 141  
Net earnings / employee  -126 20 21 20 104