CVR number 51775619
Industry 58.1300 Publishing of newspapers

MIDTJYLLANDS UGEAVISER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  12.8% 11.7% 10.3% 12.6% 17.8%  
Credit score (0-100)  19 20 22 18 8  
Credit rating  BB BB BB BB B  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -1,366 -2,789 -3,579 -773 537  
EBITDA  -1,366 -2,789 -3,579 -773 537  
EBIT  -1,366 -2,789 -3,579 -773 537  
Pre-tax profit (PTP)  -1,379.0 -2,805.0 -3,601.0 -778.0 556.8  
Net earnings  -1,076.0 -2,188.0 -2,809.0 -649.0 459.8  
Pre-tax profit without non-rec. items  -1,379 -2,805 -3,601 -778 557  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,972 5,784 2,975 2,326 2,785  
Interest-bearing liabilities  0.0 0.0 246 0.0 0.0  
Balance sheet total (assets)  8,072 5,817 3,260 2,365 2,827  
Net Debt  -2,457 -1,979 -2,222 -1,972 -1,976  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1,366 -2,789 -3,579 -773 537  
Gross profit growth  0.0% -104.2% -28.3% 78.4% 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)  8,072 5,817 3,260 2,365 2,827  
Balance sheet change%  -11.7% -27.9% -44.0% -27.5% 19.6%  
Added value  -1,366.0 -2,789.0 -3,579.0 -773.0 537.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 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 %  -15.9% -40.2% -78.9% -27.5% 21.4%  
ROI %  -16.1% -40.5% -79.5% -27.9% 21.8%  
ROE %  -12.6% -31.8% -64.1% -24.5% 18.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.8% 99.4% 91.3% 98.4% 98.5%  
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, %  179.9% 71.0% 62.1% 255.1% -368.0%  
Gearing %  0.0% 0.0% 8.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.9% 4.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  80.7 176.3 11.4 60.6 67.3  
Current Ratio  80.7 176.3 11.4 60.6 67.3  
Cash and cash equivalent  2,457.0 1,979.0 2,468.0 1,972.0 1,976.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  7,972.0 5,784.0 2,975.0 2,326.0 2,785.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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