METRONOME PRODUCTIONS A/S

 

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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  0.6% 1.4% 0.6% 0.9% 0.7%  
Credit score (0-100)  97 78 96 90 92  
Credit rating  AA A AA A AA  
Credit limit (kDKK)  11,752.6 854.8 14,041.9 7,139.9 9,623.5  

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  150,489 114,347 142,050 131,529 103,645  
EBITDA  28,913 -753 32,957 33,283 27,370  
EBIT  27,060 -2,530 31,136 31,281 25,825  
Pre-tax profit (PTP)  26,902.0 -2,618.0 31,067.0 31,213.0 28,311.0  
Net earnings  20,959.0 -2,056.0 24,194.0 24,274.0 22,160.0  
Pre-tax profit without non-rec. items  26,902 -2,618 31,067 31,213 28,311  

 
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  3,803 2,976 5,554 3,775 3,315  
Shareholders equity total  81,763 79,707 103,900 53,174 75,334  
Interest-bearing liabilities  1,994 1,637 1,063 2,295 0.0  
Balance sheet total (assets)  161,808 176,483 199,665 148,554 161,568  

Net Debt  1,835 1,475 851 2,203 -755  
 
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  150,489 114,347 142,050 131,529 103,645  
Gross profit growth  34.9% -24.0% 24.2% -7.4% -21.2%  
Employees  172 166 154 142 107  
Employee growth %  20.3% -3.5% -7.2% -7.8% -24.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  161,808 176,483 199,665 148,554 161,568  
Balance sheet change%  2.7% 9.1% 13.1% -25.6% 8.8%  
Added value  28,913.0 -753.0 32,957.0 33,102.0 27,370.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,049 -2,604 757 -3,781 -2,005  

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

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 (%)  18.0% -2.2% 21.9% 23.8% 24.9%  
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 %  17.0% -1.5% 16.7% 18.1% 18.8%  
ROI %  35.7% -2.9% 33.2% 39.3% 44.6%  
ROE %  29.4% -2.5% 26.4% 30.9% 34.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.3% 65.2% 76.3% 51.9% 58.1%  
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, %  6.3% -195.9% 2.6% 6.6% -2.8%  
Gearing %  2.4% 2.1% 1.0% 4.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.8% 6.7% 26.6% 19.3% 76.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.5 3.0 4.4 2.1 2.4  
Current Ratio  2.1 1.9 2.0 1.5 1.8  
Cash and cash equivalent  159.0 162.0 212.0 92.0 755.0  

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  81,608.0 79,861.0 98,346.0 49,399.0 72,019.0  
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  168 -5 214 233 256  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  168 -5 214 234 256  
EBIT / employee  157 -15 202 220 241  
Net earnings / employee  122 -12 157 171 207