Count Pictures ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.4% 8.1% 8.0% 17.7%  
Credit score (0-100)  0 18 29 29 9  
Credit rating  N/A BB BB BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 313 313 242 239  
EBITDA  0.0 302 98.5 -2.6 -139  
EBIT  0.0 302 98.5 -2.6 -139  
Pre-tax profit (PTP)  0.0 301.6 97.9 -25.7 -139.9  
Net earnings  0.0 235.3 97.9 8.4 -145.6  
Pre-tax profit without non-rec. items  0.0 302 97.9 -25.7 -140  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 275 636 567 421  
Interest-bearing liabilities  0.0 0.0 9.2 5.0 10.8  
Balance sheet total (assets)  0.0 378 868 704 466  

Net Debt  0.0 -378 -529 -194 -191  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 313 313 242 239  
Gross profit growth  0.0% 0.0% 0.2% -22.6% -1.3%  
Employees  0 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 378 868 704 466  
Balance sheet change%  0.0% 0.0% 129.7% -18.9% -33.8%  
Added value  0.0 301.6 98.5 -2.6 -139.0  
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  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 96.5% 31.5% -1.1% -58.1%  
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 %  0.0% 79.9% 15.8% -0.3% -23.8%  
ROI %  0.0% 109.6% 21.4% -0.4% -27.7%  
ROE %  0.0% 85.5% 21.5% 1.4% -29.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 72.9% 73.3% 80.5% 90.3%  
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, %  0.0% -125.2% -536.5% 7,378.0% 137.4%  
Gearing %  0.0% 0.0% 1.4% 0.9% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.2% 325.3% 10.5%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 3.7 3.7 5.1 10.3  
Current Ratio  0.0 3.7 3.7 5.1 10.3  
Cash and cash equivalent  0.0 377.7 537.8 198.6 201.8  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 275.3 635.6 566.6 421.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 302 0 -3 -139  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 302 0 -3 -139  
EBIT / employee  0 302 0 -3 -139  
Net earnings / employee  0 235 0 8 -146