Nordic Print ApS

 

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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  5.4% 5.4% 5.4% 5.4% 5.4%  
Bankruptcy risk  20.5% 17.3% 13.4% 36.1% 27.6%  
Credit score (0-100)  6 9 16 0 1  
Credit rating  B BB BB C B  
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  3,032 2,716 3,403 4,654 4,755  
Gross profit  2,602 2,404 3,093 4,062 4,137  
EBITDA  81.9 66.3 -156 -756 -473  
EBIT  81.9 66.3 -156 -756 -473  
Pre-tax profit (PTP)  0.0 66.3 -160.4 -766.9 -622.4  
Net earnings  0.0 51.7 -126.1 -766.9 -622.4  
Pre-tax profit without non-rec. items  0.0 66.3 -160 -767 -622  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  66.0 118 -8.5 -820 -1,442  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 835  
Balance sheet total (assets)  481 668 1,305 264 330  

Net Debt  -1.9 -44.6 -268 -72.3 793  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  3,032 2,716 3,403 4,654 4,755  
Net sales growth  59.0% -10.4% 25.3% 36.8% 2.2%  
Gross profit  2,602 2,404 3,093 4,062 4,137  
Gross profit growth  88.3% -7.6% 28.7% 31.3% 1.8%  
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)  481 668 1,305 264 330  
Balance sheet change%  49.1% 39.1% 95.2% -79.8% 25.1%  
Added value  81.9 66.3 -155.6 -756.3 -473.2  
Added value %  2.7% 2.4% -4.6% -16.2% -10.0%  
Investments  0 0 0 0 0  

Net sales trend  3.0 -1.0 1.0 2.0 3.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  2.7% 2.4% -4.6% -16.2% -10.0%  
EBIT %  2.7% 2.4% -4.6% -16.2% -10.0%  
EBIT to gross profit (%)  3.1% 2.8% -5.0% -18.6% -11.4%  
Net Earnings %  0.0% 1.9% -3.7% -16.5% -13.1%  
Profit before depreciation and extraordinary items %  0.0% 1.9% -3.7% -16.5% -13.1%  
Pre tax profit less extraordinaries %  0.0% 2.4% -4.7% -16.5% -13.1%  
ROA %  20.4% 11.5% -15.7% -63.1% -33.1%  
ROI %  124.1% 72.2% -264.5% 0.0% -113.4%  
ROE %  0.0% 56.3% -17.7% -97.8% -209.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.7% 17.6% -0.6% -75.6% -81.4%  
Relative indebtedness %  13.7% 20.3% 38.6% 23.3% 37.3%  
Relative net indebtedness %  13.6% 18.6% 30.7% 21.7% 36.4%  
Net int. bear. debt to EBITDA, %  -2.3% -67.3% 172.4% 9.6% -167.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% -57.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 35.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 1.0 0.2 0.2  
Current Ratio  1.2 1.2 1.0 0.2 0.2  
Cash and cash equivalent  1.9 44.6 268.3 72.3 41.7  

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 24.4 7.4 20.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  15.9% 24.6% 38.4% 5.7% 6.9%  
Net working capital  66.0 117.7 -8.5 -820.0 -1,442.4  
Net working capital %  2.2% 4.3% -0.2% -17.6% -30.3%  

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  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