Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Speak Media ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   5.8% 4.3% 4.6% 6.7% 4.5% 3.4% 13.6% 13.3%   Credit score (0-100)   41 49 46 34 46 53 17 17   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,110 689 976 604 641 332 0.0 0.0   EBITDA   -103 -10.7 -216 -436 -173 -161 0.0 0.0   EBIT   -220 -119 -379 -786 -173 -161 0.0 0.0   Pre-tax profit (PTP)   -230.1 -158.0 -503.1 -849.3 -299.7 -194.3 0.0 0.0   Net earnings   -179.9 -123.8 -392.7 -662.5 -233.8 -155.7 0.0 0.0   Pre-tax profit without non-rec. items   -230 -158 -503 -849 -300 -194 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   9.6 7.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   177 53.2 161 498 264 4,108 416 416   Interest-bearing liabilities   1,291 2,145 2,813 2,856 3,587 58.5 0.0 0.0   Balance sheet total (assets)   1,835 2,562 3,591 4,328 4,907 4,976 416 416   Net Debt   1,289 2,145 2,655 2,856 3,587 55.0 -416 -416     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,110 689 976 604 641 332 0.0 0.0   Gross profit growth   23.4% -37.9% 41.5% -38.1% 6.2% -48.2% -100.0% 0.0%   Employees   3 3 4 4 2 2 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% -50.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,835 2,562 3,591 4,328 4,907 4,976 416 416   Balance sheet change%   184.7% 39.6% 40.2% 20.5% 13.4% 1.4% -91.6% 0.0%   Added value   -103.2 -10.7 -216.2 -436.0 176.6 -161.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,121 292 929 673 680 0 -4,670 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -19.8% -17.2% -38.9% -130.2% -27.0% -48.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -17.7% -5.4% -12.3% -19.9% -3.8% -3.3% 0.0% 0.0%   ROI %   -24.0% -6.4% -13.5% -22.1% -4.4% -3.7% 0.0% 0.0%   ROE %   -67.4% -107.5% -367.4% -201.3% -61.4% -7.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   9.6% 2.1% 4.5% 11.5% 5.4% 82.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,248.2% -20,073.8% -1,228.1% -655.0% -2,069.3% -34.1% 0.0% 0.0%   Gearing %   729.4% 4,029.9% 1,752.2% 573.7% 1,358.8% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.3% 5.0% 2.2% 3.9% 1.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 1.4 1.7 0.4 0.3 0.5 0.0 0.0   Current Ratio   1.0 1.4 1.7 0.4 0.3 0.5 0.0 0.0   Cash and cash equivalent   2.9 0.0 157.6 0.0 0.0 3.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -6.5 178.2 265.1 -573.0 -673.8 -282.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -34 -4 -54 -109 88 -81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -34 -4 -54 -109 -87 -81 0 0   EBIT / employee   -73 -40 -95 -197 -87 -81 0 0   Net earnings / employee   -60 -41 -98 -166 -117 -78 0 0