Kontorprint A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  11.8% 43.3% 36.7% 15.0% 11.2%  
Credit score (0-100)  21 0 0 13 20  
Credit rating  BB C C 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,321 3,278 1,950 3,759 3,072  
EBITDA  630 -1,242 -2,362 2,290 2,225  
EBIT  627 -1,259 -2,378 2,290 2,225  
Pre-tax profit (PTP)  372.6 -1,418.3 -2,533.1 2,115.4 1,921.9  
Net earnings  281.3 -1,109.2 -3,530.6 2,115.4 1,921.9  
Pre-tax profit without non-rec. items  373 -1,418 -2,533 2,115 1,922  

 
See the entire income statement

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

Tangible assets total  96.3 79.9 63.5 17.0 17.0  
Shareholders equity total  -271 -1,380 -4,910 -2,795 -873  
Interest-bearing liabilities  1,042 556 731 1,131 439  
Balance sheet total (assets)  2,943 2,057 1,076 963 1,055  

Net Debt  1,041 556 667 804 148  
 
See the entire balance sheet

Volume 
2019
2019/12
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  5,321 3,278 1,950 3,759 3,072  
Gross profit growth  10.9% -38.4% -40.5% 92.8% -18.3%  
Employees  6 6 6 5 2  
Employee growth %  0.0% 0.0% 0.0% -16.7% -60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,943 2,057 1,076 963 1,055  
Balance sheet change%  24.9% -30.1% -47.7% -10.5% 9.6%  
Added value  629.5 -1,242.4 -2,362.1 2,306.0 2,225.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  77 -33 -33 -46 0  

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

Profitability 
2019
2019/12
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 (%)  11.8% -38.4% -122.0% 60.9% 72.4%  
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 %  20.5% -37.9% -50.5% 46.0% 77.5%  
ROI %  62.8% -157.6% -369.6% 240.9% 280.6%  
ROE %  10.6% -44.4% -225.4% 207.5% 190.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -8.4% -40.2% -82.0% -74.4% -45.3%  
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, %  165.4% -44.7% -28.2% 35.1% 6.6%  
Gearing %  -385.0% -40.3% -14.9% -40.5% -50.3%  
Net interest  0 0 0 0 0  
Financing costs %  25.5% 20.0% 24.0% 13.7% 35.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.5 0.1 0.2 0.4  
Current Ratio  0.9 0.6 0.2 0.3 0.5  
Cash and cash equivalent  0.6 0.4 63.9 327.0 291.3  

Capital use efficiency 
2019
2019/12
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  -447.2 -1,459.6 -4,973.8 -2,812.0 -890.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  105 -207 -394 461 1,113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  105 -207 -394 458 1,113  
EBIT / employee  104 -210 -396 458 1,113  
Net earnings / employee  47 -185 -588 423 961