TOPCAP FLEXOPRINT APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.7% 0.7% 0.7% 1.1%  
Credit score (0-100)  93 95 96 95 84  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  3,197.6 3,687.2 9,119.1 8,538.7 5,572.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -50.0 -50.0 -47.4 -27.0 -22.1  
EBITDA  -50.0 -50.0 -47.4 -27.0 -22.1  
EBIT  -50.0 -50.0 -47.4 -27.0 -22.1  
Pre-tax profit (PTP)  1,071.0 3,854.0 3,002.5 12,258.0 17,833.3  
Net earnings  1,084.0 3,869.0 3,020.2 12,267.0 17,857.5  
Pre-tax profit without non-rec. items  1,071 3,854 3,003 12,258 17,833  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  36,759 40,628 97,051 91,518 133,250  
Interest-bearing liabilities  0.0 43.0 303 10,072 0.0  
Balance sheet total (assets)  37,937 40,997 97,492 101,640 133,300  

Net Debt  -3,405 -133 177 9,830 -204  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -50.0 -50.0 -47.4 -27.0 -22.1  
Gross profit growth  0.0% 0.0% 5.1% 43.1% 18.1%  
Employees  3 1 1 1 1  
Employee growth %  0.0% -66.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37,937 40,997 97,492 101,640 133,300  
Balance sheet change%  0.0% 8.1% 137.8% 4.3% 31.1%  
Added value  -50.0 -50.0 -47.4 -27.0 -22.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  2.8% 9.8% 4.4% 12.7% 15.5%  
ROI %  2.9% 10.0% 4.4% 12.7% 15.5%  
ROE %  2.9% 10.0% 4.4% 13.0% 15.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  96.9% 99.1% 99.5% 90.0% 100.0%  
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, %  6,810.0% 266.0% -372.4% -36,407.4% 920.7%  
Gearing %  0.0% 0.1% 0.3% 11.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 93.0% 28.1% 6.5% 8.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.9 10.1 8.5 1.1 4.6  
Current Ratio  3.9 10.1 8.5 1.1 4.6  
Cash and cash equivalent  3,405.0 176.0 126.7 242.0 203.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  3,418.0 3,363.0 3,285.0 991.0 178.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -17 -50 -47 -27 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -17 -50 -47 -27 -22  
EBIT / employee  -17 -50 -47 -27 -22  
Net earnings / employee  361 3,869 3,020 12,267 17,858