CVR number 34466572
Industry 74.1020 Specialised design activities

MINDTHEMEDIA 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  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  1.2% 1.0% 1.6% 3.0% 1.9%  
Credit score (0-100)  83 86 74 57 68  
Credit rating  A A A BBB A  
Credit limit (kDKK)  56.2 194.5 5.1 0.0 0.3  
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  2,305 3,579 3,734 2,629 2,102  
EBITDA  579 1,186 260 -327 70.3  
EBIT  535 1,116 171 -414 32.7  
Pre-tax profit (PTP)  530.3 1,108.8 161.0 -414.1 36.2  
Net earnings  413.5 864.5 124.5 -323.3 27.7  
Pre-tax profit without non-rec. items  530 1,109 161 -414 36.2  
 
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  69.6 166 118 36.2 6.3  
Shareholders equity total  1,185 1,650 974 651 679  
Interest-bearing liabilities  75.6 162 402 433 316  
Balance sheet total (assets)  2,181 3,061 2,406 1,733 1,440  
Net Debt  -1,327 -1,784 -519 -463 -521  
 
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  2,305 3,579 3,734 2,629 2,102  
Gross profit growth  -25.5% 55.3% 4.3% -29.6% -20.1%  
Employees  4 5 8 6 5  
Employee growth %  -33.3% 25.0% 60.0% -25.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,181 3,061 2,406 1,733 1,440  
Balance sheet change%  12.0% 40.4% -21.4% -28.0% -16.9%  
Added value  579.3 1,186.1 260.1 -325.0 70.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 50 -140 -174 -73  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 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 (%)  23.2% 31.2% 4.6% -15.7% 1.6%  
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 %  25.9% 42.7% 6.4% -19.8% 2.3%  
ROI %  41.9% 68.8% 10.9% -33.4% 3.5%  
ROE %  35.9% 61.0% 9.5% -39.8% 4.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.3% 56.1% 44.0% 44.7% 48.9%  
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, %  -229.0% -150.4% -199.6% 141.5% -741.6%  
Gearing %  6.4% 9.8% 41.3% 66.5% 46.6%  
Net interest  0 0 0 0 0  
Financing costs %  13.6% 8.4% 4.7% 0.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.5 2.2 1.8 1.9 1.9  
Current Ratio  2.5 2.0 1.5 1.4 1.8  
Cash and cash equivalent  1,402.6 1,945.2 921.5 895.8 837.5  

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  1,240.2 1,411.9 784.4 477.1 591.0  
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  145 237 33 -54 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  145 237 33 -54 14  
EBIT / employee  134 223 21 -69 7  
Net earnings / employee  103 173 16 -54 6