CVR number 35485147
Industry 73.1110 Advertising agencies

Freedom Production ApS

 

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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  31.2% 10.8% 17.6% 10.3% 12.9%  
Credit score (0-100)  1 24 9 22 17  
Credit rating  C BB B BB BB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  -58.0 10.1 274 71.1 -2.2  
EBITDA  -91.0 10.1 120 15.5 -87.3  
EBIT  -91.0 10.1 120 9.0 -90.5  
Pre-tax profit (PTP)  -99.0 9.5 119.2 5.0 -92.4  
Net earnings  -99.0 9.5 119.2 5.0 -92.6  
Pre-tax profit without non-rec. items  -99.0 9.5 119 5.0 -92.7  
 
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  0.0 0.0 0.0 15.1 93.5  
Shareholders equity total  -96.0 -86.1 33.1 38.2 -68.1  
Interest-bearing liabilities  5.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 88.2 343 83.7 165  
Net Debt  5.0 -75.8 -101 0.0 -47.3  
 
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  -58.0 10.1 274 71.1 -2.2  
Gross profit growth  0.0% 0.0% 2,622.4% -74.1% 0.0%  
Employees  1 0 0 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -55.6 -33.0  
Balance sheet total (assets)  0 88 343 84 165  
Balance sheet change%  -100.0% 0.0% 288.4% -75.6% 97.6%  
Added value  -91.0 10.1 119.8 64.6 -57.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 9 75  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -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 (%)  156.9% 100.0% 43.8% 12.6% 4,024.7%  
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 %  -152.9% 3.7% 46.4% 4.2% -57.1%  
ROI %  -2,275.0% 201.2% 723.1% 24.1% -435.3%  
ROE %  -6,600.0% 10.8% 196.5% 14.1% -91.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -100.0% -49.4% 9.7% 45.6% -29.2%  
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, %  -5.5% -753.3% -84.4% 0.0% 54.1%  
Gearing %  -5.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  320.0% 20.6% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.5 1.1 1.5 0.3  
Current Ratio  0.0 0.5 1.1 1.5 0.3  
Cash and cash equivalent  0.0 75.8 101.2 0.0 47.3  

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  -96.0 -86.1 33.1 23.0 -161.4  
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  -91 0 0 65 -58  
Employee expenses / employee  0 0 0 -56 -33  
EBITDA / employee  -91 0 0 15 -87  
EBIT / employee  -91 0 0 9 -90  
Net earnings / employee  -99 0 0 5 -93