3DP HOLDING A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.5% 1.9% 1.7% 0.9%  
Credit score (0-100)  67 76 69 73 87  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 12.4 0.9 3.4 196.5  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 -3.9  
EBITDA  0.0 0.0 0.0 0.0 -3.9  
EBIT  0.0 0.0 0.0 0.0 -3.9  
Pre-tax profit (PTP)  -329.4 263.9 -0.4 11.7 212.9  
Net earnings  -303.2 230.6 -190.6 32.8 156.8  
Pre-tax profit without non-rec. items  -329 264 -0.4 11.7 213  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,083 3,206 2,907 2,826 2,865  
Interest-bearing liabilities  0.0 0.0 197 258 236  
Balance sheet total (assets)  3,087 3,267 3,108 3,091 3,144  

Net Debt  -2,375 -2,698 -2,287 -2,087 -2,301  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 -3.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,087 3,267 3,108 3,091 3,144  
Balance sheet change%  -12.3% 5.8% -4.9% -0.5% 1.7%  
Added value  0.0 0.0 0.0 0.0 -3.9  
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  0.0 0.0 0.0 0.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 0.0% 0.0% 0.0% 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 %  -7.7% 8.9% 3.5% 4.4% 7.3%  
ROI %  -7.8% 9.0% 3.5% 4.4% 7.3%  
ROE %  -9.2% 7.3% -6.2% 1.1% 5.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.9% 98.1% 93.5% 91.4% 91.1%  
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% 0.0% 0.0% 0.0% 58,989.0%  
Gearing %  0.0% 0.0% 6.8% 9.1% 8.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 112.7% 55.0% 5.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  743.2 47.2 12.5 9.2 9.1  
Current Ratio  743.2 47.2 12.5 9.2 9.1  
Cash and cash equivalent  2,374.6 2,698.3 2,483.9 2,344.8 2,537.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  691.6 405.3 -26.4 -53.5 -223.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0