Papir Salg ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Bankruptcy risk for industry  2.5% 2.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.6% 9.7% 6.5%  
Credit score (0-100)  0 0 38 28 38  
Credit rating  N/A N/A BB B 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) 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 74.8 83.9 772  
EBITDA  0.0 0.0 74.8 83.9 581  
EBIT  0.0 0.0 15.5 24.6 537  
Pre-tax profit (PTP)  0.0 0.0 12.5 21.4 547.2  
Net earnings  0.0 0.0 12.5 17.9 408.3  
Pre-tax profit without non-rec. items  0.0 0.0 12.5 21.4 547  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3

Tangible assets total  0.0 0.0 189 130 125  
Shareholders equity total  0.0 0.0 -60.2 -42.3 366  
Interest-bearing liabilities  0.0 0.0 476 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 588 613 1,024  

Net Debt  0.0 0.0 348 -113 -30.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3

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 74.8 83.9 772  
Gross profit growth  0.0% 0.0% 0.0% 12.2% 819.9%  
Employees  0 0 0 0 1  
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)  0 0 588 613 1,024  
Balance sheet change%  0.0% 0.0% 0.0% 4.4% 66.9%  
Added value  0.0 0.0 74.8 83.9 581.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 130 -119 -49  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
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% 20.7% 29.3% 69.5%  
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% 0.0% 2.4% 3.8% 65.4%  
ROI %  0.0% 0.0% 3.3% 10.3% 300.4%  
ROE %  0.0% 0.0% 2.1% 3.0% 83.4%  

Solidity 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Equity ratio %  0.0% 0.0% -9.3% -6.5% 35.7%  
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% 0.0% 465.2% -135.1% -5.2%  
Gearing %  0.0% 0.0% -790.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 1.4% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Quick Ratio  0.0 0.0 0.6 0.7 1.1  
Current Ratio  0.0 0.0 0.6 0.7 1.4  
Cash and cash equivalent  0.0 0.0 127.9 113.4 30.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
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 0.0 -249.3 -172.1 241.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 581  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 581  
EBIT / employee  0 0 0 0 537  
Net earnings / employee  0 0 0 0 408