RocketMedia ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.0% 3.1% 1.0% 2.4% 1.1%  
Credit score (0-100)  50 55 85 62 85  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 122.2 0.0 57.8  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -46.9 -17.1 -0.5 -10.5 -21.4  
EBITDA  -46.9 -17.1 -0.5 -10.5 -21.4  
EBIT  -46.9 -17.1 -0.5 -10.5 -21.4  
Pre-tax profit (PTP)  -150.6 -258.4 2,943.9 -654.7 452.5  
Net earnings  -150.6 -258.4 2,943.9 -654.7 452.5  
Pre-tax profit without non-rec. items  -151 -258 2,944 -655 453  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,084 826 2,450 935 1,337  
Interest-bearing liabilities  17.5 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,109 833 2,457 941 1,352  

Net Debt  -45.4 -35.7 -120 -132 -79.1  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -46.9 -17.1 -0.5 -10.5 -21.4  
Gross profit growth  -70.3% 63.6% 97.0% -1,921.2% -104.1%  
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)  1,109 833 2,457 941 1,352  
Balance sheet change%  -12.8% -24.9% 194.9% -61.7% 43.7%  
Added value  -46.9 -17.1 -0.5 -10.5 -21.4  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  -11.1% -26.6% 179.0% -38.5% 39.5%  
ROI %  -11.2% -26.8% 179.8% -38.7% 39.8%  
ROE %  -12.8% -27.1% 179.8% -38.7% 39.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  97.8% 99.1% 99.7% 99.3% 98.9%  
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, %  96.7% 209.0% 23,143.5% 1,254.3% 369.4%  
Gearing %  1.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  204.7% 3.7% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.6 5.0 139.1 119.9 38.4  
Current Ratio  2.6 5.0 139.1 119.9 38.4  
Cash and cash equivalent  62.9 35.7 120.1 131.6 79.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  38.4 28.5 995.8 743.4 561.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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