MARK FILM ApS

 

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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  3.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.4% 6.7% 10.9% 13.7%  
Credit score (0-100)  0 39 38 24 17  
Credit rating  N/A BBB BBB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 169 430 69.9 -4.6  
EBITDA  0.0 -6.1 -34.0 -50.7 -4.6  
EBIT  0.0 -13.3 -48.9 -65.5 -19.5  
Pre-tax profit (PTP)  0.0 -23.8 -50.3 -66.5 -21.1  
Net earnings  0.0 -19.1 -40.6 -53.0 -16.5  
Pre-tax profit without non-rec. items  0.0 -23.8 -50.3 -66.5 -21.1  

 
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  0.0 252 211 158 142  
Interest-bearing liabilities  0.0 175 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 576 402 173 157  

Net Debt  0.0 175 -108 -1.1 -94.1  
 
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  0.0 169 430 69.9 -4.6  
Gross profit growth  0.0% 0.0% 154.9% -83.8% 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)  0 576 402 173 157  
Balance sheet change%  0.0% 0.0% -30.2% -56.8% -9.7%  
Added value  0.0 -6.1 -34.0 -50.7 -4.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 52 -30 -30 -30  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

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% -7.9% -11.4% -93.8% 421.8%  
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% -2.3% -10.0% -22.8% -11.8%  
ROI %  0.0% -3.1% -15.3% -35.5% -13.0%  
ROE %  0.0% -7.6% -17.6% -28.7% -11.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 43.7% 52.5% 91.1% 90.4%  
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% -2,869.3% 318.1% 2.2% 2,040.5%  
Gearing %  0.0% 69.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.0% 1.7% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.6 1.9 9.3 9.4  
Current Ratio  0.0 1.6 1.9 9.3 9.4  
Cash and cash equivalent  0.0 0.2 108.2 1.1 94.1  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 194.2 166.5 128.4 126.8  
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 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