Online Media Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.5% 17.7% 17.0% 6.7% 2.9%  
Credit score (0-100)  16 9 10 34 58  
Credit rating  BB B BB BBB BBB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -28.8 -37.9 -23.2 -15.7 -2.4  
EBITDA  -28.8 -37.9 -23.2 -15.7 -2.4  
EBIT  -28.8 -37.9 -23.2 -15.7 -2.4  
Pre-tax profit (PTP)  -28.8 -38.7 -23.2 -28.4 -3.8  
Net earnings  -28.8 -57.9 -23.2 -28.4 -3.8  
Pre-tax profit without non-rec. items  -28.8 -38.7 -23.2 -28.4 -3.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -52.7 -111 31.2 735 731  
Interest-bearing liabilities  100 100 1.9 0.0 0.0  
Balance sheet total (assets)  48.0 0.2 70.6 828 819  

Net Debt  97.9 99.8 -63.1 -786 -39.1  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -28.8 -37.9 -23.2 -15.7 -2.4  
Gross profit growth  61.7% -31.7% 38.9% 32.3% 84.7%  
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)  48 0 71 828 819  
Balance sheet change%  -50.0% -99.6% 34,498.0% 1,073.2% -1.0%  
Added value  -28.8 -37.9 -23.2 -15.7 -2.4  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 100.0% 100.0% 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 %  -26.7% -35.9% -25.6% -3.5% -0.3%  
ROI %  -28.8% -37.9% -34.8% -4.1% -0.3%  
ROE %  -40.0% -240.2% -147.9% -7.4% -0.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -52.3% -99.8% 44.2% 88.8% 89.2%  
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, %  -340.0% -263.2% 272.0% 5,006.6% 1,631.7%  
Gearing %  -189.8% -90.4% 6.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 0.0% 1,337.4% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.2 0.0 1.8 8.5 1.5  
Current Ratio  0.5 0.0 1.8 8.5 1.5  
Cash and cash equivalent  2.1 0.2 65.0 785.9 39.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -52.7 -110.6 31.2 698.3 47.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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