NEW AGE MEDIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  14.6% 9.6% 12.5% 13.2% 6.8%  
Credit score (0-100)  14 24 18 16 35  
Credit rating  BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -52.7 166 -31.8 -757 553  
EBITDA  -66.6 165 -38.9 -757 -34.8  
EBIT  -66.6 165 -38.9 -757 -34.8  
Pre-tax profit (PTP)  -41.7 164.7 -42.1 -758.2 -51.5  
Net earnings  -41.7 128.0 -42.1 -636.4 7.5  
Pre-tax profit without non-rec. items  -41.7 165 -42.1 -758 -51.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  38.3 166 37.9 -599 -591  
Interest-bearing liabilities  51.1 46.1 211 1,084 989  
Balance sheet total (assets)  110 269 446 734 494  

Net Debt  -49.4 -17.8 -234 479 745  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -52.7 166 -31.8 -757 553  
Gross profit growth  0.0% 0.0% 0.0% -2,281.7% 0.0%  
Employees  1 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  110 269 446 734 494  
Balance sheet change%  -94.6% 143.9% 65.5% 64.7% -32.7%  
Added value  -66.6 165.4 -38.9 -757.5 -34.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  126.3% 99.6% 122.4% 100.0% -6.3%  
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 %  -3.7% 87.3% -10.9% -85.2% -2.8%  
ROI %  -4.9% 109.8% -16.9% -113.6% -3.3%  
ROE %  -5.2% 125.1% -41.3% -164.9% 1.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.7% 61.8% 8.5% -44.9% -54.5%  
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, %  74.1% -10.8% 602.0% -63.2% -2,143.3%  
Gearing %  133.4% 27.7% 558.3% -181.0% -167.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 2.1% 2.5% 0.1% 1.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 2.6 1.1 0.6 0.5  
Current Ratio  1.5 2.6 1.1 0.6 0.5  
Cash and cash equivalent  100.5 63.9 445.7 605.0 243.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  38.3 166.3 37.9 -598.5 -591.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -67 165 -39 0 -35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -67 165 -39 0 -35  
EBIT / employee  -67 165 -39 0 -35  
Net earnings / employee  -42 128 -42 0 7