WICKED 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
2023/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.2% 1.6% 0.6% 0.8% 1.6%  
Credit score (0-100)  83 74 97 92 74  
Credit rating  A A AA AA A  
Credit limit (kDKK)  75.5 19.5 906.8 834.7 11.9  

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
2023/6

Net sales  0 0 0 0 0  
Gross profit  2,321 6,621 2,820 4,177 2,359  
EBITDA  628 5,216 1,620 1,794 -205  
EBIT  509 5,212 1,416 1,508 -346  
Pre-tax profit (PTP)  433.9 5,336.3 1,347.9 960.7 -357.8  
Net earnings  305.5 4,181.0 1,059.0 740.5 -358.2  
Pre-tax profit without non-rec. items  434 5,336 1,348 961 -358  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6

Tangible assets total  142 500 2,661 2,617 3,774  
Shareholders equity total  1,957 6,028 6,974 6,714 5,006  
Interest-bearing liabilities  0.0 0.0 1,198 0.0 2.2  
Balance sheet total (assets)  2,046 6,498 8,574 6,994 5,208  

Net Debt  -1,605 -4,608 -3,618 -3,191 -743  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,321 6,621 2,820 4,177 2,359  
Gross profit growth  -25.4% 185.2% -57.4% 48.1% -43.5%  
Employees  2 2 2 2 2  
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)  2,046 6,498 8,574 6,994 5,208  
Balance sheet change%  -24.1% 217.6% 32.0% -18.4% -25.5%  
Added value  627.7 5,216.4 1,620.3 1,712.1 -205.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -228 375 1,993 -386 1,032  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
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 (%)  21.9% 78.7% 50.2% 36.1% -14.7%  
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 %  21.6% 125.1% 21.3% 28.9% -1.7%  
ROI %  24.9% 133.9% 22.6% 30.2% -1.7%  
ROE %  14.9% 104.7% 16.3% 10.8% -6.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
Equity ratio %  95.7% 92.8% 81.3% 96.0% 96.1%  
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, %  -255.7% -88.3% -223.3% -177.8% 362.1%  
Gearing %  0.0% 0.0% 17.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 43.2% 214.9% 23,803.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
Quick Ratio  21.3 12.7 14.5 15.8 6.9  
Current Ratio  21.3 12.7 14.5 15.8 6.9  
Cash and cash equivalent  1,604.9 4,607.9 4,815.5 3,190.8 745.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
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  1,040.8 3,504.9 3,143.2 3,876.5 683.6  
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
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  314 2,608 810 856 -103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  314 2,608 810 897 -103  
EBIT / employee  255 2,606 708 754 -173  
Net earnings / employee  153 2,091 530 370 -179