CVR number 32330754
Industry 59.1400 Motion picture projection activities

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.5% 3.8% 3.7% 2.1%  
Credit score (0-100)  69 76 50 52 66  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  0.3 19.1 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  3,323 3,879 6,747 3,693 3,238  
EBITDA  951 1,138 3,228 531 1,066  
EBIT  794 980 3,100 436 994  
Pre-tax profit (PTP)  715.7 874.0 2,998.2 345.2 861.2  
Net earnings  616.0 677.3 2,334.8 265.2 655.5  
Pre-tax profit without non-rec. items  716 874 2,998 345 861  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  2,817 2,749 2,703 2,735 2,662  
Shareholders equity total  1,318 1,658 318 346 736  
Interest-bearing liabilities  1,880 1,769 1,611 1,555 1,325  
Balance sheet total (assets)  5,024 5,792 4,714 4,214 3,642  
Net Debt  -16.7 -1,191 10.5 363 575  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,323 3,879 6,747 3,693 3,238  
Gross profit growth  45.0% 16.7% 73.9% -45.3% -12.3%  
Employees  2 3 3 4 3  
Employee growth %  0.0% 50.0% 0.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,024 5,792 4,714 4,214 3,642  
Balance sheet change%  14.3% 15.3% -18.6% -10.6% -13.6%  
Added value  951.5 1,138.3 3,227.6 563.7 1,066.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -316 -256 -203 -63 -145  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  23.9% 25.3% 46.0% 11.8% 30.7%  
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 %  16.9% 18.1% 59.0% 10.1% 25.4%  
ROI %  26.0% 29.2% 114.0% 23.1% 49.1%  
ROE %  61.0% 45.5% 236.3% 79.9% 121.2%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  26.2% 28.6% 6.8% 8.2% 20.2%  
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, %  -1.8% -104.6% 0.3% 68.3% 53.9%  
Gearing %  142.6% 106.7% 505.8% 449.8% 180.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 5.8% 6.0% 6.7% 9.6%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  1.1 1.2 0.9 0.6 0.6  
Current Ratio  1.1 1.2 0.9 0.6 0.6  
Cash and cash equivalent  1,896.6 2,960.1 1,600.1 1,191.7 749.8  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  211.6 501.4 -240.3 -970.2 -673.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  476 379 1,076 141 355  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  476 379 1,076 133 355  
EBIT / employee  397 327 1,033 109 331  
Net earnings / employee  308 226 778 66 218