Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ALPHAFILM & KOMMUNIKATION 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.2%   Bankruptcy risk   15.7% 4.4% 11.7% 8.6% 3.5% 6.6% 20.0% 16.1%   Credit score (0-100)   14 49 22 29 51 35 5 11   Credit rating   BB BBB BB BB BBB BBB B 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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,707 2,009 -38.3 167 573 187 0.0 0.0   EBITDA   -216 761 -244 51.9 336 -130 0.0 0.0   EBIT   -317 390 -272 23.5 186 -130 0.0 0.0   Pre-tax profit (PTP)   -360.2 1,145.5 -286.1 5.2 180.2 -135.0 0.0 0.0   Net earnings   -144.2 984.3 -233.3 6.9 101.2 -105.5 0.0 0.0   Pre-tax profit without non-rec. items   -360 1,146 -286 5.2 180 -135 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   109 56.4 28.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -652 332 98.8 106 393 287 162 162   Interest-bearing liabilities   352 123 30.8 182 100 98.9 0.0 0.0   Balance sheet total (assets)   592 723 560 898 639 558 162 162   Net Debt   248 -111 30.8 180 -73.5 86.1 -162 -162     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   2,707 2,009 -38.3 167 573 187 0.0 0.0   Gross profit growth   39.6% -25.8% 0.0% 0.0% 242.0% -67.3% -100.0% 0.0%   Employees   10 4 1 1 1 1 0 0   Employee growth %   0.0% -60.0% -75.0% 0.0% 0.0% 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)   592 723 560 898 639 558 162 162   Balance sheet change%   -33.1% 22.3% -22.6% 60.4% -28.8% -12.8% -70.9% 0.0%   Added value   -215.8 761.4 -244.1 51.9 214.7 -129.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -201 -424 -56 -57 -150 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   -11.7% 19.4% 711.1% 14.0% 32.5% -69.3% 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 %   -24.0% 119.0% -42.4% 3.2% 24.2% -21.7% 0.0% 0.0%   ROI %   -54.1% 271.2% -85.0% 9.9% 44.5% -27.8% 0.0% 0.0%   ROE %   -19.5% 213.1% -108.3% 6.7% 40.6% -31.1% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   -52.4% 45.9% 17.6% 11.8% 61.4% 51.5% 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, %   -115.1% -14.6% -12.6% 346.6% -21.9% -66.4% 0.0% 0.0%   Gearing %   -53.9% 36.9% 31.1% 172.5% 25.6% 34.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 10.5% 18.3% 17.2% 4.3% 5.3% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.2 1.6 0.9 1.0 2.6 1.9 0.0 0.0   Current Ratio   0.2 1.6 0.9 1.0 2.6 1.9 0.0 0.0   Cash and cash equivalent   103.4 233.7 0.0 2.4 174.0 12.8 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -991.6 206.7 -59.4 -22.8 343.1 208.1 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -22 190 -244 52 215 -130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -22 190 -244 52 336 -130 0 0   EBIT / employee   -32 98 -272 23 186 -130 0 0   Net earnings / employee   -14 246 -233 7 101 -106 0 0