Sesam Media ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.0% 1.6% 1.1% 1.2% 1.2%  
Credit score (0-100)  3 74 83 81 80  
Credit rating  B A A A A  
Credit limit (kDKK)  0.0 31.4 883.7 606.4 583.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,619 5,620 5,320 5,043  
EBITDA  0.0 2,148 4,989 4,662 4,432  
EBIT  0.0 1,888 4,729 4,401 4,192  
Pre-tax profit (PTP)  0.0 1,854.9 4,728.5 4,233.5 4,332.3  
Net earnings  0.0 1,445.8 3,680.8 3,295.6 3,419.6  
Pre-tax profit without non-rec. items  0.0 1,855 4,729 4,234 4,332  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 40.3 20.2 0.0 0.0  
Shareholders equity total  0.0 11,546 15,227 18,465 21,826  
Interest-bearing liabilities  0.0 103 107 0.0 44.0  
Balance sheet total (assets)  0.0 12,764 17,748 19,623 22,998  

Net Debt  0.0 -9,333 -10,704 -14,033 -11,846  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,619 5,620 5,320 5,043  
Gross profit growth  0.0% 0.0% 55.3% -5.3% -5.2%  
Employees  0 1 1 1 1  
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 12,764 17,748 19,623 22,998  
Balance sheet change%  0.0% 0.0% 39.1% 10.6% 17.2%  
Added value  0.0 2,148.4 4,989.4 4,661.5 4,431.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 740 -520 -520 -480  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 52.2% 84.2% 82.7% 83.1%  
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% 14.8% 31.7% 24.3% 20.4%  
ROI %  0.0% 16.0% 35.4% 26.6% 21.5%  
ROE %  0.0% 12.5% 27.5% 19.6% 17.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 90.5% 85.8% 94.1% 94.9%  
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% -434.4% -214.5% -301.0% -267.3%  
Gearing %  0.0% 0.9% 0.7% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 72.7% 107.0% 561.3% 95.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 11.7 6.7 16.8 18.9  
Current Ratio  0.0 11.7 6.7 16.8 18.9  
Cash and cash equivalent  0.0 9,435.7 10,810.9 14,032.9 11,890.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 10,735.7 13,421.9 16,665.1 20,018.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 2,148 4,989 4,662 4,432  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2,148 4,989 4,662 4,432  
EBIT / employee  0 1,888 4,729 4,401 4,192  
Net earnings / employee  0 1,446 3,681 3,296 3,420