CVR number 66590119K
Industry 70.1010 Activities of head offices

NORTH MEDIA A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.5% 0.4% 0.4% 0.4% 0.6%  
Credit score (0-100)  99 100 99 100 98  
Credit rating  AAA AAA AAA AAA AA  
Credit limit (mDKK)  117.5 137.0 131.8 142.2 126.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  1,045 1,034 995 915 1,301  
Gross profit  620 621 751 561 769  
EBITDA  270 292 219 182 154  
EBIT  240 244 192 155 -74.9  
Pre-tax profit (PTP)  388.1 347.0 1.4 345.0 135.8  
Net earnings  306.5 273.6 2.1 264.4 61.7  
Pre-tax profit without non-rec. items  388 347 1.4 345 136  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  306 290 287 322 342  
Shareholders equity total  879 1,080 995 1,156 1,146  
Interest-bearing liabilities  123 118 113 109 104  
Balance sheet total (assets)  1,189 1,321 1,211 1,613 1,540  
Net Debt  -30.7 -11.6 -73.4 -51.8 64.7  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  1,045 1,034 995 915 1,301  
Net sales growth  -0.0% -1.1% -3.7% -8.1% 42.2%  
Gross profit  620 621 751 561 769  
Gross profit growth  18.6% 0.1% 21.1% -25.3% 37.0%  
Employees  445 411 420 1,101 1,776  
Employee growth %  2,372.2% -7.6% 2.2% 162.1% 61.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,189 1,321 1,211 1,613 1,540  
Balance sheet change%  22.9% 11.1% -8.3% 33.2% -4.6%  
Added value  270.4 292.2 219.2 182.7 153.5  
Added value %  25.9% 28.3% 22.0% 20.0% 11.8%  
Investments  -47 -71 -28 290 -387  
Net sales trend  -2.0 -3.0 -4.0 -5.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  25.9% 28.3% 22.0% 19.9% 11.8%  
EBIT %  23.0% 23.6% 19.2% 16.9% -5.8%  
EBIT to gross profit (%)  38.8% 39.4% 25.5% 27.6% -9.7%  
Net Earnings %  29.3% 26.5% 0.2% 28.9% 4.7%  
Profit before depreciation and extraordinary items %  32.2% 31.1% 3.0% 31.8% 22.3%  
Pre tax profit less extraordinaries %  37.1% 33.6% 0.1% 37.7% 10.4%  
ROA %  36.5% 28.1% 15.8% 24.8% 9.1%  
ROI %  43.1% 31.8% 17.3% 28.7% 10.9%  
ROE %  39.5% 27.9% 0.2% 24.6% 5.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  73.9% 81.8% 82.2% 71.7% 74.5%  
Relative indebtedness %  29.7% 23.3% 21.7% 49.9% 30.2%  
Relative net indebtedness %  15.0% 10.7% 2.9% 32.4% 27.2%  
Net int. bear. debt to EBITDA, %  -11.4% -4.0% -33.5% -28.5% 42.1%  
Gearing %  14.0% 10.9% 11.4% 9.4% 9.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.4% 171.8% 4.9% 7.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.7 7.8 7.9 3.5 4.4  
Current Ratio  4.7 7.8 8.0 3.6 4.4  
Cash and cash equivalent  153.5 129.7 186.8 160.4 38.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  21.2 20.3 20.2 33.6 24.6  
Trade creditors turnover (days)  51.0 68.9 44.6 66.7 51.4  
Current assets / Net sales %  78.3% 93.8% 84.6% 102.6% 78.5%  
Net working capital  643.8 846.0 736.9 674.9 790.5  
Net working capital %  61.6% 81.8% 74.0% 73.8% 60.7%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  2 3 2 1 1  
Added value / employee  1 1 1 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 1 1 0 0  
EBIT / employee  1 1 0 0 -0  
Net earnings / employee  1 1 0 0 0