Wenck 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  24.0% 11.4% 13.5% 18.4% 15.5%  
Credit score (0-100)  4 21 15 7 12  
Credit rating  B BB BB 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  479 382 224 213 100  
Gross profit  207 29.9 5.7 4.0 -67.3  
EBITDA  207 29.9 5.7 -49.5 -67.3  
EBIT  207 29.9 5.7 -49.5 -67.3  
Pre-tax profit (PTP)  -195.1 -6.1 4.6 -50.5 -67.3  
Net earnings  -195.1 -6.1 4.6 -50.5 -67.3  
Pre-tax profit without non-rec. items  -195 -6.1 4.6 -50.5 -67.3  

 
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  -0.2 -6.3 38.3 -12.2 -79.5  
Interest-bearing liabilities  57.8 58.5 20.8 20.8 63.8  
Balance sheet total (assets)  67.5 89.4 72.6 53.2 25.7  

Net Debt  35.8 -1.6 -25.5 -9.7 60.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  479 382 224 213 100  
Net sales growth  -30.7% -20.1% -41.5% -4.8% -53.0%  
Gross profit  207 29.9 5.7 4.0 -67.3  
Gross profit growth  -58.5% -85.6% -80.8% -31.0% 0.0%  
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)  68 89 73 53 26  
Balance sheet change%  -74.6% 32.4% -18.8% -26.8% -51.6%  
Added value  207.1 29.9 5.7 -49.5 -67.3  
Added value %  43.3% 7.8% 2.6% -23.2% -67.3%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 -2.0 -3.0 -4.0 -5.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  43.3% 7.8% 2.6% -23.2% -67.3%  
EBIT %  43.3% 7.8% 2.6% -23.2% -67.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% -1,248.6% 100.0%  
Net Earnings %  -40.8% -1.6% 2.1% -23.7% -67.3%  
Profit before depreciation and extraordinary items %  -40.8% -1.6% 2.1% -23.7% -67.3%  
Pre tax profit less extraordinaries %  -40.8% -1.6% 2.1% -23.7% -67.3%  
ROA %  124.2% 36.5% 6.8% -71.7% -78.9%  
ROI %  163.9% 51.3% 9.8% -123.9% -159.1%  
ROE %  -148.7% -7.7% 7.2% -110.5% -170.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -0.3% -6.6% 52.8% -18.7% -75.6%  
Relative indebtedness %  14.2% 25.0% 15.3% 30.7% 105.3%  
Relative net indebtedness %  9.6% 9.3% -5.4% 16.4% 102.2%  
Net int. bear. debt to EBITDA, %  17.3% -5.4% -443.6% 19.7% -90.3%  
Gearing %  -25,120.9% -931.5% 54.2% -170.3% -80.2%  
Net interest  0 0 0 0 0  
Financing costs %  1,392.2% 61.7% 2.8% 5.1% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.9 2.1 0.8 0.2  
Current Ratio  1.0 0.9 2.1 0.8 0.2  
Cash and cash equivalent  22.0 60.2 46.3 30.5 3.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 27.9 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  14.1% 23.4% 32.5% 25.0% 25.7%  
Net working capital  -0.2 -6.3 38.3 -12.2 -79.5  
Net working capital %  -0.0% -1.6% 17.2% -5.7% -79.5%  

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