Maria Dam Media 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  20.2% 17.6% 17.4% 12.9% 8.8%  
Credit score (0-100)  6 9 8 17 27  
Credit rating  B B BB BB BB  
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  45.0 -19.1 -25.0 -10.2 -9.4  
EBITDA  -2.0 -19.1 -25.0 -10.2 -11.9  
EBIT  -2.0 -19.1 -25.0 -10.2 -11.9  
Pre-tax profit (PTP)  105.5 96.6 129.5 -73.9 331.6  
Net earnings  105.5 96.6 129.5 -73.9 334.2  
Pre-tax profit without non-rec. items  106 96.6 129 -73.9 332  

 
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  110 161 304 130 465  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  124 188 332 135 497  

Net Debt  -0.0 -3.2 -29.4 -10.2 -16.0  
 
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  45.0 -19.1 -25.0 -10.2 -9.4  
Gross profit growth  -52.4% 0.0% -31.4% 59.3% 8.2%  
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)  124 188 332 135 497  
Balance sheet change%  128.9% 51.0% 76.9% -59.2% 266.8%  
Added value  -2.0 -19.1 -25.0 -10.2 -11.9  
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 -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 (%)  -4.4% 100.0% 100.0% 100.0% 126.7%  
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 %  118.3% 68.9% 50.0% -29.3% 104.8%  
ROI %  183.2% 79.1% 55.8% -31.5% 111.4%  
ROE %  183.2% 71.2% 55.6% -34.0% 112.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.9% 85.8% 91.7% 96.3% 93.5%  
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, %  1.1% 16.9% 117.4% 99.6% 134.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 1.8 2.0 2.3  
Current Ratio  0.0 0.1 1.8 2.0 2.3  
Cash and cash equivalent  0.0 3.2 29.4 10.2 16.0  

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  -13.8 -22.6 22.2 5.1 41.0  
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  -2 -19 -25 -10 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -2 -19 -25 -10 -12  
EBIT / employee  -2 -19 -25 -10 -12  
Net earnings / employee  106 97 129 -74 334