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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.0% 16.4% 11.9% 12.8%  
Credit score (0-100)  0 31 10 19 17  
Credit rating  N/A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 44.8 -57.8 87.9 88.4  
EBITDA  0.0 36.5 -58.7 87.9 25.9  
EBIT  0.0 -2.3 -87.9 66.0 9.5  
Pre-tax profit (PTP)  0.0 -4.3 -88.1 65.8 7.7  
Net earnings  0.0 -3.8 -68.8 51.2 3.6  
Pre-tax profit without non-rec. items  0.0 -4.3 -88.1 65.8 7.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 117 87.5 65.6 49.2  
Shareholders equity total  0.0 36.2 -32.5 18.7 22.3  
Interest-bearing liabilities  0.0 86.6 59.8 6.1 0.1  
Balance sheet total (assets)  0.0 207 144 143 133  

Net Debt  0.0 71.5 29.4 -36.2 -55.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 44.8 -57.8 87.9 88.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.6%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -8.2 -0.9 0.0 0.0  
Balance sheet total (assets)  0 207 144 143 133  
Balance sheet change%  0.0% 0.0% -30.7% -0.4% -6.8%  
Added value  0.0 44.8 -57.8 95.2 25.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 78 -58 -44 -33  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% -5.2% 151.9% 75.1% 10.7%  
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 %  0.0% -1.1% -45.8% 41.3% 6.9%  
ROI %  0.0% -1.9% -96.2% 156.0% 40.3%  
ROE %  0.0% -10.4% -76.4% 63.1% 17.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 17.5% -18.5% 13.0% 16.7%  
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, %  0.0% 195.7% -50.0% -41.2% -214.5%  
Gearing %  0.0% 239.0% -183.9% 32.9% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.5% 0.3% 0.7% 56.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.3 0.4 0.5  
Current Ratio  0.0 0.5 0.3 0.4 0.5  
Cash and cash equivalent  0.0 15.1 30.5 42.4 55.7  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 -80.4 -120.0 -74.4 -54.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 26  
EBIT / employee  0 0 0 0 10  
Net earnings / employee  0 0 0 0 4