Seismo 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
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.6% 26.3% 31.2% 18.5% 9.8%  
Credit score (0-100)  24 3 1 7 24  
Credit rating  BB B C B BB  
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  0 0 0 0 0  
Gross profit  525 1,338 1,192 1,083 1,627  
EBITDA  21.9 -332 -366 -81.8 166  
EBIT  21.9 -332 -366 -81.8 166  
Pre-tax profit (PTP)  16.7 -341.4 -369.2 -90.0 161.7  
Net earnings  12.5 -341.4 -369.2 -90.0 160.7  
Pre-tax profit without non-rec. items  16.7 -341 -369 -90.0 162  

 
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  62.5 -279 -648 -738 -577  
Interest-bearing liabilities  12.3 91.7 112 0.7 1.4  
Balance sheet total (assets)  696 696 565 161 793  

Net Debt  -577 72.4 112 -137 -493  
 
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  525 1,338 1,192 1,083 1,627  
Gross profit growth  0.0% 154.8% -10.9% -9.1% 50.2%  
Employees  2 4 4 3 5  
Employee growth %  0.0% 100.0% 0.0% -25.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  696 696 565 161 793  
Balance sheet change%  0.0% 0.0% -18.8% -71.4% 391.1%  
Added value  21.9 -331.6 -366.3 -81.8 165.8  
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 -2.0 -3.0 1.0  

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 (%)  4.2% -24.8% -30.7% -7.6% 10.2%  
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 %  3.1% -39.7% -33.5% -7.7% 14.6%  
ROI %  29.2% -398.3% -359.2% -144.9% 16,148.5%  
ROE %  20.0% -90.0% -58.5% -24.8% 33.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.0% -28.6% -59.6% -82.1% -62.8%  
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, %  -2,641.4% -21.8% -30.6% 167.0% -297.4%  
Gearing %  19.7% -32.9% -17.3% -0.1% -0.2%  
Net interest  0 0 0 0 0  
Financing costs %  84.0% 18.8% 2.8% 14.5% 391.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.7 0.5 0.2 0.9  
Current Ratio  1.0 0.7 0.5 0.2 0.6  
Cash and cash equivalent  589.5 19.3 0.0 137.3 494.4  

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  -0.6 -278.9 -648.1 -738.1 -577.3  
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  11 -83 -92 -27 33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  11 -83 -92 -27 33  
EBIT / employee  11 -83 -92 -27 33  
Net earnings / employee  6 -85 -92 -30 32