Troika Film Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 1.3% 1.2% 1.7% 1.7%  
Credit score (0-100)  61 81 80 73 72  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 67.1 93.2 4.0 4.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,166 3,475 3,594 3,025 3,002  
EBITDA  573 1,247 980 302 563  
EBIT  535 1,186 889 208 471  
Pre-tax profit (PTP)  531.0 1,177.0 874.0 177.8 446.7  
Net earnings  405.0 911.0 673.0 131.9 343.1  
Pre-tax profit without non-rec. items  531 1,177 874 178 447  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  60.0 150 178 83.3 27.7  
Shareholders equity total  1,138 1,883 2,217 2,005 1,995  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,667 3,202 3,987 2,670 2,627  

Net Debt  -250 -1,550 -2,197 -1,466 -1,685  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,166 3,475 3,594 3,025 3,002  
Gross profit growth  65,755.9% 60.4% 3.4% -15.8% -0.8%  
Employees  3 3 4 4 4  
Employee growth %  50.0% 0.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,667 3,202 3,987 2,670 2,627  
Balance sheet change%  94,080.8% 92.1% 24.5% -33.0% -1.6%  
Added value  573.0 1,247.0 980.0 298.6 563.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  22 29 -63 -189 -148  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  24.7% 34.1% 24.7% 6.9% 15.7%  
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 %  64.1% 48.7% 24.7% 6.2% 17.8%  
ROI %  94.0% 78.5% 43.1% 9.8% 23.6%  
ROE %  71.1% 60.3% 32.8% 6.2% 17.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.3% 58.8% 69.6% 75.1% 75.9%  
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, %  -43.6% -124.3% -224.2% -485.4% -299.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 2.3 4.0 3.9 4.1  
Current Ratio  3.0 2.3 2.2 3.9 4.1  
Cash and cash equivalent  250.0 1,550.0 2,197.0 1,466.1 1,684.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,068.0 1,718.0 2,049.0 1,906.8 1,952.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  191 416 245 75 141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  191 416 245 76 141  
EBIT / employee  178 395 222 52 118  
Net earnings / employee  135 304 168 33 86