MILJØPRINT 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.2% 7.2% 3.3% 3.8% 3.6%  
Credit score (0-100)  31 34 53 51 51  
Credit rating  BB BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  483 171 372 664 554  
EBITDA  125 10.8 176 466 172  
EBIT  125 7.2 173 463 172  
Pre-tax profit (PTP)  125.2 7.2 172.7 460.2 171.7  
Net earnings  100.7 5.6 134.7 358.8 133.4  
Pre-tax profit without non-rec. items  125 7.2 173 460 172  

 
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  44.4 -1.2 133 528 602  
Interest-bearing liabilities  243 289 330 17.2 74.2  
Balance sheet total (assets)  377 375 622 819 901  

Net Debt  -97.7 5.4 -186 -609 -665  
 
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  483 171 372 664 554  
Gross profit growth  120.1% -64.5% 116.8% 78.7% -16.5%  
Employees  1 1 1 1 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)  377 375 622 819 901  
Balance sheet change%  63.7% -0.6% 66.1% 31.7% 10.0%  
Added value  125.2 10.8 176.2 466.2 171.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 18 -7 -7 -14  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  25.9% 4.2% 46.5% 69.7% 31.0%  
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 %  41.3% 1.9% 34.6% 64.2% 20.0%  
ROI %  49.2% 2.5% 45.9% 91.7% 28.1%  
ROE %  116.7% 2.7% 53.0% 108.5% 23.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.8% -0.3% 21.5% 64.4% 66.8%  
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, %  -78.1% 50.2% -105.8% -130.7% -387.5%  
Gearing %  547.1% -23,509.8% 247.6% 3.3% 12.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.9 1.2 2.6 3.0  
Current Ratio  1.1 0.9 1.2 2.8 3.0  
Cash and cash equivalent  340.7 283.5 516.9 626.6 739.3  

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  44.4 -22.7 115.6 513.6 602.4  
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  125 11 176 466 172  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  125 11 176 466 172  
EBIT / employee  125 7 173 463 172  
Net earnings / employee  101 6 135 359 133