Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MULTIMEDIESTUDIET 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   7.8% 9.3% 5.3% 6.4% 7.8% 17.4% 20.6% 16.0%   Credit score (0-100)   33 28 44 37 30 8 4 12   Credit rating   BB BB BBB BBB BB B B 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)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   428 403 632 478 610 188 0.0 0.0   EBITDA   71.4 132 246 28.4 49.4 -322 0.0 0.0   EBIT   59.5 119 232 14.8 46.1 -322 0.0 0.0   Pre-tax profit (PTP)   25.4 94.4 224.8 6.7 42.1 -326.7 0.0 0.0   Net earnings   18.5 71.6 192.7 -16.7 31.3 -326.7 0.0 0.0   Pre-tax profit without non-rec. items   25.4 94.4 225 6.7 42.1 -327 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   44.1 30.5 16.9 3.3 0.0 0.0 0.0 0.0   Shareholders equity total   -50.6 21.0 214 86.3 118 -209 -289 -289   Interest-bearing liabilities   256 200 32.7 115 33.4 256 289 289   Balance sheet total (assets)   318 308 374 332 339 131 0.0 0.0   Net Debt   250 200 -89.3 99.2 -110 256 289 289     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   428 403 632 478 610 188 0.0 0.0   Gross profit growth   50.2% -5.8% 57.0% -24.4% 27.6% -69.2% -100.0% 0.0%   Employees   1 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   318 308 374 332 339 131 0 0   Balance sheet change%   -5.8% -3.0% 21.4% -11.3% 2.1% -61.4% -100.0% 0.0%   Added value   59.5 118.5 232.3 14.8 46.1 -321.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -27 -27 -27 -7 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   13.9% 29.4% 36.7% 3.1% 7.6% -171.2% 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 %   15.4% 35.3% 68.8% 5.2% 15.2% -93.0% 0.0% 0.0%   ROI %   20.5% 50.1% 100.4% 8.2% 41.0% -207.9% 0.0% 0.0%   ROE %   5.7% 42.3% 164.3% -11.1% 30.7% -263.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   -13.7% 6.8% 57.1% 26.0% 21.5% -61.5% -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, %   349.4% 151.1% -36.3% 349.4% -223.0% -79.6% 0.0% 0.0%   Gearing %   -506.2% 954.5% 15.3% 133.2% 28.4% -122.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 11.0% 8.5% 15.9% 11.8% 7.8% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.6 0.8 1.8 1.1 1.2 0.4 0.0 0.0   Current Ratio   0.6 0.8 1.8 1.1 1.2 0.4 0.0 0.0   Cash and cash equivalent   6.6 0.4 122.1 15.7 143.5 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   -153.9 -70.9 133.1 17.1 49.3 -195.7 -144.5 -144.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   59 119 232 15 0 -322 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 132 246 28 0 -322 0 0   EBIT / employee   59 119 232 15 0 -322 0 0   Net earnings / employee   19 72 193 -17 0 -327 0 0