MEDIACENTER DANMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.6% 7.3% 3.6% 4.1%  
Credit score (0-100)  0 77 35 54 50  
Credit rating  N/A A BBB BBB BBB  
Credit limit (kDKK)  0.0 38.1 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 5,508 -1,185 -594 -998  
EBITDA  0.0 2,758 -3,241 -594 -998  
EBIT  0.0 2,687 -3,241 -594 -998  
Pre-tax profit (PTP)  0.0 1,118.0 -6,126.0 25,763.0 -600.6  
Net earnings  0.0 472.0 -5,458.0 25,870.0 -322.8  
Pre-tax profit without non-rec. items  0.0 1,118 -6,126 25,763 -601  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 13,951 8,492 34,363 9,040  
Interest-bearing liabilities  0.0 254 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 24,217 17,286 39,523 14,465  

Net Debt  0.0 -2,770 -1,123 -405 -86.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 5,508 -1,185 -594 -998  
Gross profit growth  0.0% 0.0% 0.0% 49.9% -68.0%  
Employees  0 5 4 0 0  
Employee growth %  0.0% 0.0% -20.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 24,217 17,286 39,523 14,465  
Balance sheet change%  0.0% 0.0% -28.6% 128.6% -63.4%  
Added value  0.0 2,758.0 -3,241.0 -594.0 -997.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -71 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 48.8% 273.5% 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 %  0.0% 4.7% -29.5% 90.7% -2.2%  
ROI %  0.0% 7.9% -51.5% 117.4% -2.8%  
ROE %  0.0% 3.4% -48.6% 120.7% -1.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 57.6% 49.1% 86.9% 62.5%  
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, %  0.0% -100.4% 34.6% 68.2% 8.6%  
Gearing %  0.0% 1.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.7% 7.1% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.2 2.1 7.4 2.5  
Current Ratio  0.0 2.2 2.1 7.4 2.5  
Cash and cash equivalent  0.0 3,024.0 1,123.0 405.0 86.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 106.6 194.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 11,920.0 8,442.0 33,256.0 7,962.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 552 -810 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 552 -810 0 0  
EBIT / employee  0 537 -810 0 0  
Net earnings / employee  0 94 -1,365 0 0