MAMMUT MEDIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  3.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.2% 3.3% 3.2% 17.0%  
Credit score (0-100)  0 69 57 57 10  
Credit rating  N/A BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.2 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 3,214 4,336 2,526 -431  
EBITDA  0.0 2,244 3,590 1,721 -436  
EBIT  0.0 2,110 3,490 1,596 -436  
Pre-tax profit (PTP)  0.0 2,091.6 3,465.3 1,578.1 -438.2  
Net earnings  0.0 1,627.3 2,697.5 1,227.7 -350.1  
Pre-tax profit without non-rec. items  0.0 2,092 3,465 1,578 -438  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 112 309 184 0.0  
Shareholders equity total  0.0 1,995 3,093 1,620 70.2  
Interest-bearing liabilities  0.0 2.5 9.0 0.0 18.3  
Balance sheet total (assets)  0.0 3,483 4,124 2,708 205  

Net Debt  0.0 -1,121 -498 -68.1 -77.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,214 4,336 2,526 -431  
Gross profit growth  0.0% 0.0% 34.9% -41.8% 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)  0 3,483 4,124 2,708 205  
Balance sheet change%  0.0% 0.0% 18.4% -34.3% -92.4%  
Added value  0.0 2,244.2 3,589.7 1,695.5 -435.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -22 98 -251 -184  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 65.7% 80.5% 63.2% 101.1%  
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% 60.6% 91.8% 46.7% -29.9%  
ROI %  0.0% 105.7% 136.9% 67.6% -51.0%  
ROE %  0.0% 81.6% 106.0% 52.1% -41.4%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 57.3% 75.0% 59.8% 34.3%  
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% -49.9% -13.9% -4.0% 17.7%  
Gearing %  0.0% 0.1% 0.3% 0.0% 26.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,530.8% 431.0% 392.8% 29.6%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 2.3 3.7 2.3 1.5  
Current Ratio  0.0 2.3 3.7 2.3 1.5  
Cash and cash equivalent  0.0 1,123.4 507.3 68.1 95.4  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 1,883.3 2,783.3 1,436.4 70.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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