Det Nordjyske Mediehus A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.0% 0.0% 0.0% 29.0%  
Credit score (0-100)  87 0 0 0 2  
Credit rating  A N/A N/A N/A B  
Credit limit (kDKK)  17,344.5 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
N/A
2018
N/A
2019
N/A
2020
2020/12

Net sales  786,409 0 0 0 0  
Gross profit  443,610 0.0 0.0 0.0 0.0  
EBITDA  39,167 0.0 0.0 0.0 0.0  
EBIT  -41,000 0.0 0.0 0.0 0.0  
Pre-tax profit (PTP)  -38,441.0 0.0 0.0 0.0 0.0  
Net earnings  -42,618.0 0.0 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  -50,559 0.0 0.0 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
N/A
2018
N/A
2019
N/A
2020
2020/12

Tangible assets total  130,220 0.0 0.0 0.0 0.0  
Shareholders equity total  290,352 0.0 0.0 0.0 0.0  
Interest-bearing liabilities  69,065 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  637,547 0.0 0.0 0.0 0.0  

Net Debt  -23,104 0.0 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
N/A
2018
N/A
2019
N/A
2020
2020/12

Net sales  786,409 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  443,610 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Employees  784 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  637,547 0 0 0 0  
Balance sheet change%  0.0% -100.0% 0.0% 0.0% 0.0%  
Added value  39,167.0 0.0 0.0 0.0 0.0  
Added value %  5.0% 0.0% 0.0% 0.0% 0.0%  
Investments  248,927 -329,094 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  -1.0 0.0 0.0 0.0 0.0  

Profitability 
2016
2016/12
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
EBITDA %  5.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -5.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -9.2% 0.0% 0.0% 0.0% 0.0%  
Net Earnings %  -5.4% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  4.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -6.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  -5.8% 0.0% 0.0% 0.0% 0.0%  
ROI %  -9.3% 0.0% 0.0% 0.0% 0.0%  
ROE %  -14.7% 0.0% 0.0% 0.0% 0.0%  

Solidity 
2016
2016/12
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
Equity ratio %  54.1% 0.0% 0.0% 0.0% 0.0%  
Relative indebtedness %  43.3% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  31.6% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -59.0% 0.0% 0.0% 0.0% 0.0%  
Gearing %  23.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  39.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
Quick Ratio  1.4 0.0 0.0 0.0 0.0  
Current Ratio  1.1 0.0 0.0 0.0 0.0  
Cash and cash equivalent  92,169.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2016
2016/12
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
Trade debtors turnover (days)  40.7 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  44.1 0.0 0.0 0.0 0.0  
Current assets / Net sales %  38.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -41,625.0 0.0 0.0 0.0 0.0  
Net working capital %  -5.3% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
Net sales / employee  1,003 0 0 0 0  
Added value / employee  50 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  50 0 0 0 0  
EBIT / employee  -52 0 0 0 0  
Net earnings / employee  -54 0 0 0 0