3C 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  1.1% 0.8% 2.1% 2.1% 2.8%  
Credit score (0-100)  84 91 65 67 58  
Credit rating  A AA BBB A BBB  
Credit limit (kDKK)  1,245.8 3,919.4 10.2 2.7 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  -53.0 -569 -1,175 -542 -537  
EBITDA  -53.0 -569 -1,175 -542 -537  
EBIT  -53.0 -569 -1,175 -542 -537  
Pre-tax profit (PTP)  4,898.1 8,437.4 175,115.0 -3,452.6 -4,455.5  
Net earnings  4,795.9 8,313.3 174,183.2 -3,986.7 -4,471.4  
Pre-tax profit without non-rec. items  4,898 8,437 175,115 -3,453 -4,456  

 
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  39,623 47,937 212,120 38,133 33,662  
Interest-bearing liabilities  22,502 9,484 9,826 8,851 3,636  
Balance sheet total (assets)  62,236 57,798 223,024 47,732 37,556  

Net Debt  22,474 9,475 9,821 8,828 3,608  
 
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  -53.0 -569 -1,175 -542 -537  
Gross profit growth  -157.0% -974.4% -106.6% 53.9% 0.9%  
Employees  0 0 0 0 0  
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)  62,236 57,798 223,024 47,732 37,556  
Balance sheet change%  7.8% -7.1% 285.9% -78.6% -21.3%  
Added value  -53.0 -568.9 -1,175.5 -542.2 -537.1  
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 -5.0 -5.0  

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 (%)  100.0% 100.0% 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 %  9.1% 15.2% 124.8% -2.4% -10.1%  
ROI %  9.2% 15.3% 125.5% -2.5% -10.3%  
ROE %  12.9% 19.0% 134.0% -3.2% -12.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.7% 82.9% 95.1% 79.9% 89.6%  
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, %  -42,439.8% -1,665.4% -835.5% -1,628.2% -671.9%  
Gearing %  56.8% 19.8% 4.6% 23.2% 10.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 4.3% 1.8% 1.5% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 2.1 16.7 2.9 5.5  
Current Ratio  1.4 2.1 16.7 2.9 5.5  
Cash and cash equivalent  28.7 9.2 5.6 23.1 27.8  

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  8,885.3 10,582.1 171,099.9 18,600.6 17,699.1  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0