CVR number 35225544
Industry 59.1110 Motion picture, video and television programme production activities

NORTHERN LIGHT PICTURES ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.4% 12.6% 12.6% 17.7% 20.2%  
Credit score (0-100)  20 18 17 8 5  
Credit rating  BB BB BB B B  
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
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  -67.4 -13.1 -8.7 -165 -345  
EBITDA  -67.4 -13.1 -8.7 -165 -345  
EBIT  -67.4 -13.1 -8.7 -165 -345  
Pre-tax profit (PTP)  -74.3 -23.6 -17.6 -178.7 -345.0  
Net earnings  -74.3 -23.6 -17.6 -178.7 -345.0  
Pre-tax profit without non-rec. items  -74.3 -23.6 -17.6 -179 -345  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,525 -1,548 -1,566 -1,745 -2,090  
Interest-bearing liabilities  0.0 0.6 0.2 0.4 0.7  
Balance sheet total (assets)  8.7 3.0 2.0 9.8 36.6  
Net Debt  -4.9 0.6 0.2 0.4 0.7  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -67.4 -13.1 -8.7 -165 -345  
Gross profit growth  30.9% 80.6% 34.0% -1,801.6% -109.7%  
Employees  0 0 0 0 0  
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)  9 3 2 10 37  
Balance sheet change%  -53.9% -65.4% -33.3% 391.3% 272.9%  
Added value  -67.4 -13.1 -8.7 -164.5 -345.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -4.5% -0.8% -0.6% -9.9% -17.8%  
ROI %  0.0% -4,310.2% -2,045.4% -49,481.2% -61,231.1%  
ROE %  -540.6% -404.5% -704.8% -3,022.8% -1,485.4%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  -99.4% -99.8% -99.9% -99.4% -98.3%  
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, %  7.3% -4.6% -2.8% -0.3% -0.2%  
Gearing %  0.0% -0.0% -0.0% -0.0% -0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3,457.9% 2,120.1% 4,270.4% 0.5%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  4.9 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  -1,524.6 -1,548.2 -1,565.8 -1,744.6 -2,089.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0