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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 7.7% 5.0% 3.9% 10.5%  
Credit score (0-100)  36 34 45 52 23  
Credit rating  BB B BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  10,975 15,615 19,621 34,460 25,648  
EBITDA  1,053 1,044 1,831 -36.0 1,891  
EBIT  886 700 1,317 -947 1,260  
Pre-tax profit (PTP)  738.0 457.0 829.0 -3,355.0 90.2  
Net earnings  538.0 320.0 610.8 -2,987.0 -152.8  
Pre-tax profit without non-rec. items  738 457 829 -3,355 90.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2020/6
2020
2021/6

Tangible assets total  507 932 1,055 876 968  
Shareholders equity total  1,340 1,660 3,579 4,095 3,942  
Interest-bearing liabilities  1,455 3,846 5,375 8,120 10,185  
Balance sheet total (assets)  14,024 12,853 17,603 27,023 41,151  

Net Debt  -8.0 3,790 5,295 8,118 10,183  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,975 15,615 19,621 34,460 25,648  
Gross profit growth  0.0% 42.3% 25.7% 75.6% -25.6%  
Employees  16 23 30 34 36  
Employee growth %  0.0% 43.8% 30.4% 13.3% 5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,024 12,853 17,603 27,023 41,151  
Balance sheet change%  0.0% -8.3% 37.0% 53.5% 52.3%  
Added value  1,053.0 1,044.0 1,830.5 -433.0 1,891.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  340 81 -391 -421 -260  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2020/6
2020
2021/6
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 (%)  8.1% 4.5% 6.7% -2.7% 4.9%  
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 %  6.8% 5.7% 8.4% -9.1% 2.3%  
ROI %  32.9% 17.8% 17.2% -17.7% 5.1%  
ROE %  40.1% 21.3% 23.3% -77.8% -3.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2020/6
2020
2021/6
Equity ratio %  9.6% 12.9% 20.3% 15.2% 9.6%  
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, %  -0.8% 363.0% 289.3% -22,550.0% 538.4%  
Gearing %  108.6% 231.7% 150.2% 198.3% 258.4%  
Net interest  0 0 0 0 0  
Financing costs %  29.6% 11.7% 9.8% 19.5% 7.7%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2020/6
2020
2021/6
Quick Ratio  1.0 0.9 1.0 0.9 1.0  
Current Ratio  1.1 1.3 1.3 1.2 1.2  
Cash and cash equivalent  1,463.0 56.0 79.7 2.0 2.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2020/6
2020
2021/6
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  794.0 2,505.0 3,990.3 4,254.0 5,930.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  66 45 61 -13 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  66 45 61 -1 53  
EBIT / employee  55 30 44 -28 35  
Net earnings / employee  34 14 20 -88 -4