Missing Link 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  19.3% 14.9% 7.6% 17.9% 30.9%  
Credit score (0-100)  7 14 31 8 1  
Credit rating  C B B B C  
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  538 28.3 26.1 -46.2 -30.6  
EBITDA  15.3 19.5 26.1 -46.2 -30.6  
EBIT  15.3 19.5 26.1 -46.2 -30.6  
Pre-tax profit (PTP)  12.5 19.5 26.3 -46.4 -20.7  
Net earnings  7.0 14.3 19.9 -36.2 -30.9  
Pre-tax profit without non-rec. items  12.5 19.5 26.3 -46.4 -20.7  

 
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  32.9 47.2 67.1 30.9 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  63.9 111 104 91.8 24.3  

Net Debt  -26.5 -24.7 -11.4 -0.4 -18.5  
 
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  538 28.3 26.1 -46.2 -30.6  
Gross profit growth  -42.6% -94.7% -7.9% 0.0% 33.9%  
Employees  1 1 1 0 0  
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)  64 111 104 92 24  
Balance sheet change%  -81.1% 74.5% -6.8% -11.6% -73.5%  
Added value  15.3 19.5 26.1 -46.2 -30.6  
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  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  2.8% 68.9% 100.0% 100.0% 100.0%  
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 %  7.9% 22.2% 25.9% -47.3% -29.0%  
ROI %  11.3% 48.7% 48.8% -94.3% -108.9%  
ROE %  5.0% 35.7% 34.9% -73.8% -111.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.5% 42.3% 64.7% 33.7% 0.0%  
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, %  -173.4% -126.6% -43.8% 0.8% 60.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.7 2.8 1.5 1.0  
Current Ratio  2.1 1.7 2.8 1.5 1.0  
Cash and cash equivalent  26.5 24.7 11.4 0.4 18.5  

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  32.9 47.2 67.1 30.9 0.0  
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  15 20 26 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 20 26 0 0  
EBIT / employee  15 20 26 0 0  
Net earnings / employee  7 14 20 0 0