Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NEW MEDIA VENTURES ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.9% 3.3% 2.5% 4.1% 3.1% 3.1% 11.0% 11.0%   Credit score (0-100)   60 54 61 48 56 57 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   943 962 930 964 994 1,085 0.0 0.0   EBITDA   -224 -224 -203 -177 -60.1 64.5 0.0 0.0   EBIT   -228 -235 -214 -193 -78.1 64.5 0.0 0.0   Pre-tax profit (PTP)   1,135.9 -133.6 383.5 -593.0 384.0 449.9 0.0 0.0   Net earnings   881.3 -104.2 296.0 -463.5 259.0 400.1 0.0 0.0   Pre-tax profit without non-rec. items   1,136 -134 383 -593 384 450 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   28.5 22.5 34.4 18.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,106 4,502 4,685 4,107 4,248 4,526 4,266 4,266   Interest-bearing liabilities   12.6 12.5 12.9 12.2 12.2 0.0 0.0 0.0   Balance sheet total (assets)   5,378 4,932 4,897 4,329 4,411 4,711 4,266 4,266   Net Debt   -271 -834 -135 -630 -1,115 -840 -4,266 -4,266     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   943 962 930 964 994 1,085 0.0 0.0   Gross profit growth   -1.3% 2.1% -3.4% 3.6% 3.1% 9.2% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,378 4,932 4,897 4,329 4,411 4,711 4,266 4,266   Balance sheet change%   15.9% -8.3% -0.7% -11.6% 1.9% 6.8% -9.4% 0.0%   Added value   -224.2 -224.1 -203.3 -176.9 -61.6 64.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 -17 1 -33 -36 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -24.2% -24.5% -23.1% -20.1% -7.9% 5.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   22.7% -2.5% 7.9% -12.8% 8.8% 9.9% 0.0% 0.0%   ROI %   24.0% -2.7% 8.4% -13.4% 9.2% 10.2% 0.0% 0.0%   ROE %   18.7% -2.2% 6.4% -10.5% 6.2% 9.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   95.0% 91.3% 95.7% 94.9% 96.3% 96.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   121.0% 372.0% 66.3% 356.3% 1,856.4% -1,302.3% 0.0% 0.0%   Gearing %   0.2% 0.3% 0.3% 0.3% 0.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 27.1% 25.2% 16.3% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.7 2.8 1.7 4.7 7.8 5.3 0.0 0.0   Current Ratio   1.7 2.8 1.7 4.7 7.8 5.3 0.0 0.0   Cash and cash equivalent   283.9 846.3 147.8 642.4 1,127.1 839.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   192.0 768.5 137.0 817.2 1,103.9 798.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 64 0 0   EBIT / employee   0 0 0 0 0 64 0 0   Net earnings / employee   0 0 0 0 0 400 0 0