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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  9.8% 4.3% 12.2% 2.2% 3.1%  
Credit score (0-100)  26 48 18 65 56  
Credit rating  BB BBB BB BBB BBB  
Credit limit (kDKK)  -0.0 0.0 -0.0 0.9 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  6,950 10,782 -216 33,524 24,262  
EBITDA  -5,119 -2,211 -17,480 20,168 16,768  
EBIT  -7,536 -5,900 -26,615 9,333 5,973  
Pre-tax profit (PTP)  -8,872.0 -7,814.8 -28,060.2 6,274.4 3,159.5  
Net earnings  -6,929.7 -5,181.9 -26,829.6 10,058.1 -1,535.8  
Pre-tax profit without non-rec. items  -8,872 -7,815 -28,060 6,274 3,159  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  285 270 154 0.0 0.0  
Shareholders equity total  -7,185 12,971 9,142 19,200 17,664  
Interest-bearing liabilities  17,482 24,604 27,980 43,066 37,141  
Balance sheet total (assets)  25,249 44,012 45,593 65,068 59,316  

Net Debt  16,496 23,705 26,598 41,387 35,851  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,950 10,782 -216 33,524 24,262  
Gross profit growth  54.8% 55.1% 0.0% 0.0% -27.6%  
Employees  11 8 12 9 6  
Employee growth %  0.0% -27.3% 50.0% -25.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,249 44,012 45,593 65,068 59,316  
Balance sheet change%  24.5% 74.3% 3.6% 42.7% -8.8%  
Added value  -5,118.9 -2,210.5 -17,479.7 18,468.0 16,767.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,542 14,332 -8,962 -21,755 -21,589  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -108.4% -54.7% 12,340.1% 27.8% 24.6%  
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 %  -27.1% -14.5% -59.0% 16.9% 10.9%  
ROI %  -30.2% -16.4% -70.0% 18.7% 11.5%  
ROE %  -30.4% -27.1% -242.7% 71.0% -8.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -22.2% 29.5% 20.1% 56.8% 59.8%  
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, %  -322.2% -1,072.3% -152.2% 205.2% 213.8%  
Gearing %  -243.3% 189.7% 306.1% 224.3% 210.3%  
Net interest  0 0 0 0 0  
Financing costs %  11.5% 10.9% 6.1% 8.7% 9.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.7 0.6 2.1 2.5  
Current Ratio  0.9 0.7 0.6 2.1 2.5  
Cash and cash equivalent  986.8 899.7 1,382.2 1,678.6 1,289.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,393.4 -5,230.9 -9,804.8 22,555.3 28,864.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -465 -276 -1,457 2,052 2,795  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -465 -276 -1,457 2,241 2,795  
EBIT / employee  -685 -737 -2,218 1,037 996  
Net earnings / employee  -630 -648 -2,236 1,118 -256