JS World Media Group A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 2.7% 2.7% 0.8% 1.0%  
Credit score (0-100)  0 58 59 90 88  
Credit rating  N/A BBB BBB AA A  
Credit limit (mDKK)  0.0 0.0 0.0 33.2 20.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 130 356 318 269  
Gross profit  0.0 130 356 263 223  
EBITDA  0.0 27.4 32.5 36.9 10.2  
EBIT  0.0 27.4 32.5 2.2 -26.0  
Pre-tax profit (PTP)  0.0 13.4 7.4 -18.0 -48.7  
Net earnings  0.0 13.4 7.4 -22.2 -46.3  
Pre-tax profit without non-rec. items  0.0 27.4 32.5 -18.0 -48.7  

 
See the entire income statement

Balance sheet (mDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 3.2 2.2  
Shareholders equity total  0.0 334 347 325 278  
Interest-bearing liabilities  0.0 0.0 0.0 206 161  
Balance sheet total (assets)  0.0 732 736 666 624  

Net Debt  0.0 0.0 0.0 178 144  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 130 356 318 269  
Net sales growth  0.0% 0.0% 173.1% -10.9% -15.2%  
Gross profit  0.0 130 356 263 223  
Gross profit growth  0.0% 0.0% 173.1% -26.1% -15.4%  
Employees  0 437 487 515 495  
Employee growth %  0.0% 0.0% 11.4% 5.7% -3.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 732 736 666 624  
Balance sheet change%  0.0% 0.0% 0.6% -9.5% -6.4%  
Added value  0.0 27.4 32.5 2.2 10.2  
Added value %  0.0% 21.0% 9.1% 0.7% 3.8%  
Investments  0 0 0 543 -67  

Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 21.0% 9.1% 11.6% 3.8%  
EBIT %  0.0% 21.0% 9.1% 0.7% -9.6%  
EBIT to gross profit (%)  0.0% 21.0% 9.1% 0.8% -11.7%  
Net Earnings %  0.0% 10.2% 2.1% -7.0% -17.2%  
Profit before depreciation and extraordinary items %  0.0% 10.2% 2.1% 3.9% -3.8%  
Pre tax profit less extraordinaries %  0.0% 21.0% 9.1% -5.7% -18.1%  
ROA %  0.0% 3.7% 4.4% 0.5% -3.9%  
ROI %  0.0% 3.7% 4.4% 0.6% -5.1%  
ROE %  0.0% 4.0% 2.2% -6.6% -15.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 100.0% 100.0% 48.8% 44.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 105.5% 127.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 96.6% 120.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 481.8% 1,410.9%  
Gearing %  0.0% 0.0% 0.0% 63.4% 57.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 21.0% 13.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.5 1.0  
Current Ratio  0.0 0.0 0.0 0.5 1.0  
Cash and cash equivalent  0.0 0.0 0.0 28.0 16.6  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 43.9 41.0  
Trade creditors turnover (days)  0.0 0.0 0.0 31.8 26.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 27.5% 28.4%  
Net working capital  0.0 0.0 0.0 -88.2 -3.5  
Net working capital %  0.0% 0.0% 0.0% -27.8% -1.3%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 1 1 1  
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