Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Fonden Filmtalent Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2% 0.2%   Bankruptcy risk   6.3% 2.3% 3.6% 4.8% 3.8% 7.3% 16.7% 16.4%   Credit score (0-100)   39 65 52 43 50 32 10 11   Credit rating   BBB BBB BBB BBB BBB BBB BB 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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   972 1,413 1,410 1,384 1,587 1,445 0.0 0.0   EBITDA   58.0 202 112 41.3 1.5 -7.4 0.0 0.0   EBIT   58.0 202 109 38.5 -1.4 -10.2 0.0 0.0   Pre-tax profit (PTP)   56.3 193.2 99.0 23.3 -21.5 -10.2 0.0 0.0   Net earnings   56.3 193.2 99.0 19.9 -21.5 -10.2 0.0 0.0   Pre-tax profit without non-rec. items   56.3 193 99.0 23.3 -21.5 -10.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 14.2 11.3 8.5 5.7 2.8 0.0 0.0   Shareholders equity total   375 448 547 567 545 535 80.2 80.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,354 1,529 1,253 1,041 1,078 2,676 80.2 80.2   Net Debt   -1,707 -1,056 -946 -788 -873 -2,458 -80.2 -80.2     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   972 1,413 1,410 1,384 1,587 1,445 0.0 0.0   Gross profit growth   -2.6% 45.5% -0.2% -1.9% 14.7% -9.0% -100.0% 0.0%   Employees   2 3 2 2 2 2 0 0   Employee growth %   100.0% 50.0% -33.3% 0.0% 0.0% 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)   2,354 1,529 1,253 1,041 1,078 2,676 80 80   Balance sheet change%   37.2% -35.1% -18.0% -17.0% 3.6% 148.3% -97.0% 0.0%   Added value   58.0 201.7 112.0 41.3 1.5 -7.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 14 -6 -6 -6 -6 -3 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   6.0% 14.3% 7.7% 2.8% -0.1% -0.7% 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 %   2.8% 10.4% 8.2% 3.4% -0.1% -0.5% 0.0% 0.0%   ROI %   16.7% 41.5% 19.9% 6.9% -0.2% -1.9% 0.0% 0.0%   ROE %   16.3% 47.0% 19.9% 3.6% -3.9% -2.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   15.9% 29.3% 43.6% 54.5% 50.6% 20.0% 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, %   -2,945.1% -523.3% -845.1% -1,906.0% -59,937.6% 33,397.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 1.6 1.7 2.1 1.9 1.2 0.0 0.0   Current Ratio   1.2 1.6 1.7 2.1 1.9 1.2 0.0 0.0   Cash and cash equivalent   1,707.0 1,055.6 946.5 787.7 872.7 2,458.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   324.6 533.3 485.5 508.2 489.5 482.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   29 67 56 21 1 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 67 56 21 1 -4 0 0   EBIT / employee   29 67 55 19 -1 -5 0 0   Net earnings / employee   28 64 50 10 -11 -5 0 0