GODT Media ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  0.0% 4.3% 7.1% 4.9% 2.6%  
Credit score (0-100)  0 48 33 44 61  
Credit rating  N/A BBB BBB BBB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,321 2,501 3,100 4,714  
EBITDA  0.0 2,001 600 756 1,368  
EBIT  0.0 1,974 545 624 1,241  
Pre-tax profit (PTP)  0.0 1,971.0 511.6 594.3 1,074.0  
Net earnings  0.0 1,535.2 394.7 426.2 839.7  
Pre-tax profit without non-rec. items  0.0 1,971 512 594 1,074  

 
See the entire income statement

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

Tangible assets total  0.0 119 212 240 114  
Shareholders equity total  0.0 1,575 470 619 1,458  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 331  
Balance sheet total (assets)  0.0 4,932 4,438 6,100 7,396  

Net Debt  0.0 -4,711 -448 -183 -250  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 3,321 2,501 3,100 4,714  
Gross profit growth  0.0% 0.0% -24.7% 24.0% 52.1%  
Employees  0 0 8 13 11  
Employee growth %  0.0% 0.0% 0.0% 62.5% -15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,932 4,438 6,100 7,396  
Balance sheet change%  0.0% 0.0% -10.0% 37.5% 21.3%  
Added value  0.0 2,000.8 600.1 678.7 1,367.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 92 39 -104 -253  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 59.4% 21.8% 20.1% 26.3%  
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 %  0.0% 40.0% 11.6% 11.9% 18.4%  
ROI %  0.0% 125.2% 53.3% 114.3% 102.9%  
ROE %  0.0% 97.5% 38.6% 78.3% 80.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 31.9% 18.1% 21.1% 19.7%  
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, %  0.0% -235.4% -74.6% -24.2% -18.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 22.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 101.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.4 1.9 2.4 1.3  
Current Ratio  0.0 1.4 1.0 1.0 1.3  
Cash and cash equivalent  0.0 4,710.7 447.8 182.8 581.0  

Capital use efficiency 
2019
N/A
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  0.0 1,458.7 44.1 146.4 1,435.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 75 52 124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 75 58 124  
EBIT / employee  0 0 68 48 113  
Net earnings / employee  0 0 49 33 76