CVR number 20018445
Industry 465000

Document People Print A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  2.7% 5.6% 3.3% 2.8% 6.5%  
Credit score (0-100)  60 39 54 59 36  
Credit rating  BBB BBB BBB 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  3,504 2,700 2,359 2,572 2,216  
EBITDA  421 144 208 469 61.1  
EBIT  339 51.9 149 432 35.8  
Pre-tax profit (PTP)  287.0 69.4 193.8 491.8 49.5  
Net earnings  222.9 53.3 147.3 380.4 38.5  
Pre-tax profit without non-rec. items  287 69.4 194 492 49.5  
 
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  159 189 131 48.4 23.2  
Shareholders equity total  2,209 2,262 2,410 2,790 1,829  
Interest-bearing liabilities  1,495 590 772 1,438 2,581  
Balance sheet total (assets)  6,346 5,223 5,200 6,487 5,630  
Net Debt  1,495 590 359 1,438 2,581  
 
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  3,504 2,700 2,359 2,572 2,216  
Gross profit growth  -37.0% -22.9% -12.6% 9.0% -13.8%  
Employees  8 7 6 4 4  
Employee growth %  -28.9% -15.6% -18.5% -24.2% -4.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,346 5,223 5,200 6,487 5,630  
Balance sheet change%  -25.7% -17.7% -0.4% 24.7% -13.2%  
Added value  420.9 143.6 207.6 489.8 61.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -95 -62 -117 -120 -51  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  9.7% 1.9% 6.3% 16.8% 1.6%  
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 %  5.9% 1.7% 4.5% 9.3% 2.4%  
ROI %  9.2% 2.6% 6.9% 13.2% 3.1%  
ROE %  10.6% 2.4% 6.3% 14.6% 1.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.8% 43.3% 46.3% 43.0% 32.5%  
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, %  355.1% 410.6% 172.9% 306.4% 4,228.4%  
Gearing %  67.7% 26.1% 32.0% 51.5% 141.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 2.5% 6.3% 4.8% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.2 1.6 1.6 1.2  
Current Ratio  1.6 1.9 2.1 1.9 1.6  
Cash and cash equivalent  0.0 0.0 412.8 0.0 0.0  

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  2,300.6 2,360.2 2,572.4 2,996.1 2,068.7  
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  53 21 38 117 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 21 38 113 15  
EBIT / employee  42 8 27 103 9  
Net earnings / employee  28 8 27 91 10