Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Bauer Media ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.7% 3.6% 2.7% 2.9% 0.9% 1.1% 8.3% 8.1%   Credit score (0-100)   53 54 60 57 88 82 30 30   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 9,035.0 5,046.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   97,434 106,358 97,032 101,624 98,120 96,100 0.0 0.0   EBITDA   97,434 62,188 53,688 58,606 59,598 54,690 0.0 0.0   EBIT   97,434 62,188 53,688 58,606 56,783 53,001 0.0 0.0   Pre-tax profit (PTP)   42,306.0 48,039.0 41,511.0 45,448.0 56,605.1 53,889.8 0.0 0.0   Net earnings   42,306.0 48,039.0 41,511.0 45,448.0 42,721.3 41,827.7 0.0 0.0   Pre-tax profit without non-rec. items   97,434 62,188 53,688 58,606 56,605 53,890 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 3,258 3,128 0.0 0.0   Shareholders equity total   65,999 46,731 68,242 64,180 60,901 60,007 18,052 18,052   Interest-bearing liabilities   0.0 0.0 0.0 0.0 950 1,577 0.0 0.0   Balance sheet total (assets)   106,800 74,270 118,335 110,372 100,464 109,828 18,052 18,052   Net Debt   0.0 0.0 0.0 0.0 -67,977 -72,904 -18,052 -18,052     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   97,434 106,358 97,032 101,624 98,120 96,100 0.0 0.0   Gross profit growth   13.5% 9.2% -8.8% 4.7% -3.4% -2.1% -100.0% 0.0%   Employees   0 0 0 0 66 61 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -7.6% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   106,800 74,270 118,335 110,372 100,464 109,828 18,052 18,052   Balance sheet change%   14.4% -30.5% 59.3% -6.7% -9.0% 9.3% -83.6% 0.0%   Added value   97,434.0 62,188.0 53,688.0 58,606.0 56,782.6 54,690.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,921 0 0 0 443 -1,499 -3,448 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 58.5% 55.3% 57.7% 57.9% 55.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   97.3% 68.7% 55.7% 51.2% 54.1% 51.3% 0.0% 0.0%   ROI %   117.2% 68.7% 55.7% 51.2% 66.2% 87.4% 0.0% 0.0%   ROE %   67.6% 85.2% 72.2% 68.6% 68.3% 69.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 62.2% 55.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -114.1% -133.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.6% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 81.4% 4.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 2.6 2.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.4 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 68,927.1 74,480.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 54,662.4 53,177.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 860 897 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 903 897 0 0   EBIT / employee   0 0 0 0 860 869 0 0   Net earnings / employee   0 0 0 0 647 686 0 0