FILMSTATIONEN A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.1% 1.4% 1.2% 8.0%  
Credit score (0-100)  80 85 77 80 30  
Credit rating  BBB BBB BBB BBB B  
Credit limit (kDKK)  33.7 195.2 26.6 106.4 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  2,836 3,648 3,983 4,234 1,471  
EBITDA  1,530 2,682 1,872 920 -1,786  
EBIT  1,152 2,282 1,513 616 -2,148  
Pre-tax profit (PTP)  1,040.9 2,248.1 1,573.8 673.2 -2,285.2  
Net earnings  808.9 1,749.8 1,048.1 658.6 -1,804.2  
Pre-tax profit without non-rec. items  1,041 2,248 1,574 673 -2,285  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  4,411 4,386 4,331 4,635 4,899  
Shareholders equity total  2,598 3,348 2,896 3,555 1,751  
Interest-bearing liabilities  1,541 1,004 0.0 1,307 1,131  
Balance sheet total (assets)  9,259 9,253 9,161 9,471 8,218  

Net Debt  1,482 910 -568 1,248 1,035  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,836 3,648 3,983 4,234 1,471  
Gross profit growth  65.9% 28.6% 9.2% 6.3% -65.2%  
Employees  4 2 2 3 3  
Employee growth %  33.3% -50.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,259 9,253 9,161 9,471 8,218  
Balance sheet change%  -65.5% -0.1% -1.0% 3.4% -13.2%  
Added value  1,151.8 2,282.4 1,513.0 615.7 -2,147.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  18 -426 -413 -1 -97  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  40.6% 62.6% 38.0% 14.5% -146.0%  
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 %  6.6% 25.8% 17.3% 7.4% -23.7%  
ROI %  8.6% 53.7% 41.5% 16.7% -52.6%  
ROE %  36.9% 58.9% 33.6% 20.4% -68.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  28.1% 36.9% 33.3% 37.5% 22.5%  
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, %  96.9% 33.9% -30.4% 135.6% -58.0%  
Gearing %  59.3% 30.0% 0.0% 36.8% 64.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 10.9% 4.7% 2.1% 15.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.5 0.6 0.5 0.6 0.3  
Current Ratio  0.5 0.6 0.5 0.6 0.2  
Cash and cash equivalent  59.5 94.1 568.1 59.3 95.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -3,358.5 -2,348.4 -2,748.2 -2,522.7 -4,925.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  288 1,141 756 205 -716  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  382 1,341 936 307 -595  
EBIT / employee  288 1,141 756 205 -716  
Net earnings / employee  202 875 524 220 -601