Drasko Media 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.1% 19.3% 12.3% 18.5% 11.1%  
Credit score (0-100)  6 6 18 7 21  
Credit rating  B B BB B BB  
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  0 0 0 0 0  
Gross profit  317 395 433 360 324  
EBITDA  -58.5 14.7 121 -48.4 -25.9  
EBIT  -72.2 1.0 107 -62.1 -35.4  
Pre-tax profit (PTP)  -84.2 -6.1 61.0 -68.0 -42.1  
Net earnings  -84.2 -6.1 50.3 -66.5 -42.1  
Pre-tax profit without non-rec. items  -84.2 -6.1 61.0 -68.0 -42.1  

 
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  50.8 37.0 23.3 9.6 0.0  
Shareholders equity total  -36.9 -43.0 47.4 -19.2 -61.2  
Interest-bearing liabilities  28.0 6.3 0.0 18.5 163  
Balance sheet total (assets)  184 184 328 175 219  

Net Debt  24.4 -35.6 -116 -10.0 159  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  317 395 433 360 324  
Gross profit growth  -33.6% 24.4% 9.7% -16.7% -10.2%  
Employees  1 1 1 1 1  
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)  184 184 328 175 219  
Balance sheet change%  -14.7% -0.3% 78.3% -46.6% 25.3%  
Added value  -58.5 14.7 120.5 -48.4 -25.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 -27 -27 -27 -19  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -22.8% 0.2% 24.7% -17.2% -10.9%  
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 %  -33.0% 0.5% 40.2% -20.1% -14.9%  
ROI %  -138.0% 6.3% 414.9% -158.8% -39.0%  
ROE %  -72.7% -3.3% 43.5% -59.9% -21.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -16.7% -18.9% 14.5% -9.9% -21.8%  
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, %  -41.6% -241.8% -96.3% 20.6% -613.8%  
Gearing %  -75.8% -14.7% 0.0% -96.8% -266.3%  
Net interest  0 0 0 0 0  
Financing costs %  41.6% 41.8% 1,597.2% 168.6% 7.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.6 1.1 0.9 0.8  
Current Ratio  0.6 0.6 1.1 0.9 0.8  
Cash and cash equivalent  3.6 41.9 116.0 28.5 4.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -87.6 -80.0 24.1 -28.7 -61.2  
Net working capital %  0.0% 0.0% 0.0% 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  -59 15 121 -48 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -59 15 121 -48 -26  
EBIT / employee  -72 1 107 -62 -35  
Net earnings / employee  -84 -6 50 -67 -42