CVR number 26933676K
Industry 58.1300 Publishing of newspapers

JP/POLITIKENS HUS A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.3% 0.0% 0.6% 0.8%  
Credit score (0-100)  66 66 0 96 92  
Credit rating  BBB BBB N/A AA AA  
Credit limit (mDKK)  0.0 0.0 374.8 359.2 321.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2018
2018/12
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
Net sales  2,761 2,971 2,998 3,316 3,780  
Gross profit  2,761 2,971 2,998 1,581 1,646  
EBITDA  226 208 242 326 111  
EBIT  226 208 242 257 -4.1  
Pre-tax profit (PTP)  226.4 207.9 242.0 380.6 -177.8  
Net earnings  226.4 207.9 242.0 286.6 -149.2  
Pre-tax profit without non-rec. items  226 208 242 381 -178  
 
See the entire income statement

Balance sheet (mDKK) 
2018
2018/12
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
Tangible assets total  0.0 0.0 0.0 1,172 1,296  
Shareholders equity total  2,199 2,448 2,975 3,255 3,275  
Interest-bearing liabilities  0.0 0.0 0.0 381 183  
Balance sheet total (assets)  3,168 3,384 3,930 4,630 4,545  
Net Debt  0.0 0.0 0.0 -1,545 -1,440  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
Net sales  2,761 2,971 2,998 3,316 3,780  
Net sales growth  0.2% 7.6% 0.9% 10.6% 14.0%  
Gross profit  2,761 2,971 2,998 1,581 1,646  
Gross profit growth  94.3% 7.6% 0.9% -47.2% 4.1%  
Employees  2,135 2,220 2,140 2,335 2,998  
Employee growth %  -0.2% 4.0% -3.6% 9.1% 28.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,168 3,384 3,930 4,630 4,545  
Balance sheet change%  5.3% 6.8% 16.1% 17.8% -1.8%  
Added value  226.4 207.9 242.0 257.3 -4.1  
Added value %  8.2% 7.0% 8.1% 7.8% -0.1%  
Investments  -371 -242 0 968 523  
Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
EBITDA %  8.2% 7.0% 8.1% 9.8% 2.9%  
EBIT %  8.2% 7.0% 8.1% 7.8% -0.1%  
EBIT to gross profit (%)  8.2% 7.0% 8.1% 16.3% -0.2%  
Net Earnings %  8.2% 7.0% 8.1% 8.6% -3.9%  
Profit before depreciation and extraordinary items %  5.0% 8.9% 7.0% 10.7% -0.9%  
Pre tax profit less extraordinaries %  8.2% 7.0% 8.1% 11.5% -4.7%  
ROA %  7.3% 6.3% 6.6% 9.1% 0.6%  
ROI %  8.5% 6.3% 6.6% 9.9% 0.8%  
ROE %  10.6% 8.9% 8.9% 9.2% -4.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  100.0% 100.0% 100.0% 74.0% 76.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 36.3% 28.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -21.8% -15.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -474.2% -1,300.2%  
Gearing %  0.0% 0.0% 0.0% 11.7% 5.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.4% 73.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 2.8 3.3  
Current Ratio  0.0 0.0 0.0 2.3 2.6  
Cash and cash equivalent  0.0 0.0 0.0 1,925.6 1,623.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 34.7 36.4  
Trade creditors turnover (days)  0.0 0.0 0.0 51.3 45.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 77.6% 62.4%  
Net working capital  0.0 0.0 0.0 -298.1 40.7  
Net working capital %  0.0% 0.0% 0.0% -9.0% 1.1%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
Net sales / employee  1 1 1 1 1  
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