Trident 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.4% 26.6% 22.5% 17.4% 19.5%  
Credit score (0-100)  13 2 3 8 6  
Credit rating  BB B B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  18.3 27.9 7.3 -10.1 27.0  
EBITDA  16.5 -82.4 -22.8 -10.1 27.0  
EBIT  16.5 -82.4 -22.8 -10.1 27.0  
Pre-tax profit (PTP)  16.5 -87.9 -25.5 -10.1 27.0  
Net earnings  14.3 -87.9 -19.9 -7.9 21.1  
Pre-tax profit without non-rec. items  16.5 -87.9 -25.5 -10.1 27.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14.6 -73.3 -93.2 -101 -80.1  
Interest-bearing liabilities  0.2 4.2 2.3 0.0 0.0  
Balance sheet total (assets)  33.9 8.9 0.6 4.4 9.0  

Net Debt  -7.2 3.2 2.1 -3.2 -9.0  
 
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  18.3 27.9 7.3 -10.1 27.0  
Gross profit growth  0.0% 52.2% -73.7% 0.0% 0.0%  
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)  34 9 1 4 9  
Balance sheet change%  12,022.1% -73.8% -93.6% 660.7% 108.0%  
Added value  16.5 -82.4 -22.8 -10.1 27.0  
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  1.0 -1.0 -2.0 -3.0 1.0  

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 (%)  90.0% -295.8% -311.5% 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 %  96.3% -140.6% -25.2% -10.1% 27.8%  
ROI %  218.4% -859.2% -681.0% -876.6% 0.0%  
ROE %  192.5% -749.2% -420.4% -321.5% 314.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.9% -89.2% -99.4% -95.9% -89.8%  
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, %  -43.7% -3.9% -9.3% 31.5% -33.5%  
Gearing %  1.7% -5.7% -2.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 279.7% 103.4% 3.5% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 0.1 0.0 0.0 0.1  
Current Ratio  1.8 0.1 0.0 0.0 0.1  
Cash and cash equivalent  7.5 1.0 0.2 3.2 9.0  

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  14.6 -73.3 -93.2 -101.1 -80.1  
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  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