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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  12.7% 8.5% 7.5% 8.0% 6.2%  
Credit score (0-100)  18 27 32 29 38  
Credit rating  BB BB BB BB 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  -13.0 179 226 444 503  
EBITDA  -13.0 179 226 444 189  
EBIT  -13.0 179 226 444 189  
Pre-tax profit (PTP)  -19.0 160.4 223.6 450.0 190.1  
Net earnings  -14.8 120.9 174.3 351.0 148.3  
Pre-tax profit without non-rec. items  -19.0 160 224 450 190  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  31.5 152 327 678 826  
Interest-bearing liabilities  401 157 0.0 0.0 0.0  
Balance sheet total (assets)  448 398 437 823 1,172  

Net Debt  161 47.1 -217 -383 -401  
 
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  -13.0 179 226 444 503  
Gross profit growth  0.0% 0.0% 26.6% 96.2% 13.5%  
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)  448 398 437 823 1,172  
Balance sheet change%  0.0% -11.2% 9.9% 88.3% 42.4%  
Added value  -13.0 178.6 226.1 443.6 188.9  
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  -1.0 1.0 2.0 3.0 4.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 37.5%  
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 %  -2.5% 42.9% 55.6% 72.3% 19.6%  
ROI %  -2.6% 48.8% 72.8% 90.7% 26.0%  
ROE %  -47.1% 131.5% 72.8% 69.9% 19.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  7.0% 38.3% 74.8% 82.4% 70.5%  
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, %  -1,237.0% 26.4% -96.1% -86.4% -212.2%  
Gearing %  1,273.9% 103.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 7.5% 10.4% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.5 2.0 2.7 1.9  
Current Ratio  1.1 1.6 4.0 5.7 3.4  
Cash and cash equivalent  239.9 110.2 217.2 383.3 400.8  

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  31.5 152.4 326.8 677.8 826.1  
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  0 0 0 0 189  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 189  
EBIT / employee  0 0 0 0 189  
Net earnings / employee  0 0 0 0 148