CVR number 34216053
Industry 59.1110 Motion picture, video and television programme production activities

UPPERCUT MEDIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  3.5% 2.7% 1.9% 2.8% 2.2%  
Credit score (0-100)  55 60 68 59 65  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.3 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  480 459 1,011 2,421 737  
EBITDA  76.8 177 496 2,097 295  
EBIT  5.8 106 425 2,089 208  
Pre-tax profit (PTP)  -71.1 101.8 418.2 2,099.1 241.0  
Net earnings  -71.4 78.0 324.8 1,635.4 186.8  
Pre-tax profit without non-rec. items  -71.1 102 418 2,099 241  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  272 201 130 429 342  
Shareholders equity total  621 588 792 2,313 2,382  
Interest-bearing liabilities  28.6 0.1 6.5 10.5 45.3  
Balance sheet total (assets)  766 795 1,377 3,275 3,023  
Net Debt  -79.7 -290 -888 -971 10.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  480 459 1,011 2,421 737  
Gross profit growth  -3.7% -4.3% 120.0% 139.6% -69.6%  
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)  766 795 1,377 3,275 3,023  
Balance sheet change%  -37.7% 3.7% 73.2% 137.9% -7.7%  
Added value  76.8 176.5 495.7 2,160.5 294.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -142 -142 -142 292 -174  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  1.2% 23.0% 42.0% 86.3% 28.2%  
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 %  -7.1% 13.3% 39.1% 90.3% 7.7%  
ROI %  -9.6% 16.5% 60.6% 132.8% 10.0%  
ROE %  -10.1% 12.9% 47.1% 105.3% 8.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  81.0% 74.0% 57.5% 70.6% 78.8%  
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, %  -103.8% -164.4% -179.1% -46.3% 3.4%  
Gearing %  4.6% 0.0% 0.8% 0.5% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.3% 198.8% 19.3% 0.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.6 3.5 2.6 5.7 4.9  
Current Ratio  3.6 3.5 2.6 5.7 4.9  
Cash and cash equivalent  108.3 290.3 894.4 981.1 35.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  342.6 420.5 760.3 2,345.6 2,132.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  77 177 496 2,160 295  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  77 177 496 2,097 295  
EBIT / employee  6 106 425 2,089 208  
Net earnings / employee  -71 78 325 1,635 187