JM Medier ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  11.0% 17.6% 10.7% 16.3% 29.4%  
Credit score (0-100)  23 9 21 10 1  
Credit rating  BB B BB BB C  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  158 122 80 0 0  
Gross profit  86.3 75.5 46.0 88.5 0.0  
EBITDA  24.7 67.2 46.0 88.5 0.0  
EBIT  24.7 67.2 46.0 88.5 0.0  
Pre-tax profit (PTP)  24.7 67.2 46.0 88.5 0.0  
Net earnings  24.7 67.2 46.0 88.5 0.0  
Pre-tax profit without non-rec. items  24.7 67.2 46.0 88.5 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  35.7 53.0 92.5 128 0.0  
Interest-bearing liabilities  1.4 1.4 1.4 1.4 0.0  
Balance sheet total (assets)  44.8 61.0 108 129 0.0  

Net Debt  -25.9 -52.2 -98.4 -112 0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  158 122 80 0 0  
Net sales growth  -34.4% -23.3% -33.8% -100.0% 0.0%  
Gross profit  86.3 75.5 46.0 88.5 0.0  
Gross profit growth  -33.2% -12.5% -39.2% 92.5% -100.0%  
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)  45 61 108 129 0  
Balance sheet change%  -3.4% 36.1% 76.4% 20.1% -100.0%  
Added value  24.7 67.2 46.0 88.5 0.0  
Added value %  15.6% 55.3% 57.1% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -2.0 -3.0 -4.0 -5.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 0.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  15.6% 55.3% 57.1% 0.0% 0.0%  
EBIT %  15.6% 55.3% 57.1% 0.0% 0.0%  
EBIT to gross profit (%)  28.6% 89.0% 100.0% 100.0% 0.0%  
Net Earnings %  15.6% 55.3% 57.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  15.6% 55.3% 57.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  15.6% 55.3% 57.1% 0.0% 0.0%  
ROA %  54.2% 127.1% 54.5% 74.7% 0.0%  
ROI %  82.5% 146.9% 62.0% 79.3% 0.0%  
ROE %  86.6% 151.6% 63.2% 80.3% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.8% 86.9% 86.0% 98.9% 0.0%  
Relative indebtedness %  5.7% 6.6% 18.7% 0.0% 0.0%  
Relative net indebtedness %  -11.5% -37.5% -105.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -104.6% -77.7% -214.2% -126.5% 0.0%  
Gearing %  4.0% 2.7% 1.5% 1.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.9 7.6 7.2 91.5 0.0  
Current Ratio  4.9 7.6 7.2 91.5 0.0  
Cash and cash equivalent  27.3 53.6 99.8 113.3 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  40.4 22.1 35.1 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  28.3% 50.2% 133.7% 0.0% 0.0%  
Net working capital  35.7 53.0 92.5 127.8 0.0  
Net working capital %  22.6% 43.6% 115.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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