Monitormedier 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  28.6% 11.4% 4.9% 9.5% 6.2%  
Credit score (0-100)  3 21 43 25 37  
Credit rating  B BB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  -2,949 0 0 0 0  
Gross profit  771 2,941 8,252 8,569 12,379  
EBITDA  -3,784 -4,563 -1,070 -4,090 -2,373  
EBIT  -3,784 -4,884 -1,621 -4,641 -2,924  
Pre-tax profit (PTP)  -3,780.0 -4,918.0 -1,697.0 -4,666.0 -2,807.9  
Net earnings  -2,949.0 -3,836.0 -1,520.0 -3,761.0 -2,359.1  
Pre-tax profit without non-rec. items  -3,780 -4,918 -1,697 -4,666 -2,808  

 
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  -917 747 2,126 864 1,005  
Interest-bearing liabilities  0.0 109 130 455 589  
Balance sheet total (assets)  2,855 5,331 6,145 7,511 8,095  

Net Debt  -447 -1,545 -3,518 -1,410 -1,611  
 
See the entire balance sheet

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

Net sales  -2,949 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  771 2,941 8,252 8,569 12,379  
Gross profit growth  86.2% 281.5% 180.6% 3.8% 44.5%  
Employees  9 13 17 23 27  
Employee growth %  50.0% 44.4% 30.8% 35.3% 17.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,855 5,331 6,145 7,511 8,095  
Balance sheet change%  -33.5% 86.7% 15.3% 22.2% 7.8%  
Added value  -3,784.0 -4,563.0 -1,070.0 -4,090.0 -2,373.0  
Added value %  128.3% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,113 -1,102 -1,102 -1,102  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  128.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -490.8% -166.1% -19.6% -54.2% -23.6%  
Net Earnings %  100.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  100.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  128.2% 0.0% 0.0% 0.0% 0.0%  
ROA %  -93.6% -107.3% -28.2% -67.9% -35.6%  
ROI %  -341.3% -573.5% -72.6% -217.5% -190.8%  
ROE %  -120.7% -213.0% -105.8% -251.5% -252.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -69.4% 27.1% 55.3% 29.7% 34.9%  
Relative indebtedness %  -127.9% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -112.8% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  11.8% 33.9% 328.8% 34.5% 67.9%  
Gearing %  0.0% 14.6% 6.1% 52.6% 58.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 64.2% 64.4% 10.9% 5.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 2.1 4.0 3.8 6.1  
Current Ratio  0.8 0.7 1.2 0.9 1.1  
Cash and cash equivalent  447.0 1,654.0 3,648.0 1,865.0 2,200.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  -85.4 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 %  -95.1% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -787.0 -1,068.0 783.0 -878.0 656.4  
Net working capital %  26.7% 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  -328 0 0 0 0  
Added value / employee  -420 -351 -63 -178 -88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -420 -351 -63 -178 -88  
EBIT / employee  -420 -376 -95 -202 -108  
Net earnings / employee  -328 -295 -89 -164 -87