Story Productions ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 29.0% 4.3% 2.0% 1.2%  
Credit score (0-100)  0 2 46 68 80  
Credit rating  N/A B BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.0 151.7  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,926 12,252 7,311  
EBITDA  0.0 0.0 677 5,889 1,460  
EBIT  0.0 0.0 654 5,804 1,348  
Pre-tax profit (PTP)  0.0 0.0 634.4 5,776.4 1,334.5  
Net earnings  0.0 0.0 492.5 4,505.9 1,032.8  
Pre-tax profit without non-rec. items  0.0 0.0 634 5,776 1,334  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 369 366 381  
Shareholders equity total  0.0 0.0 533 2,588 2,621  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 4,424 6,158 6,764  

Net Debt  0.0 0.0 -2,280 -2,778 -4,836  
 
See the entire balance sheet

Volume 
2019
N/A
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 0.0 3,926 12,252 7,311  
Gross profit growth  0.0% 0.0% 0.0% 212.1% -40.3%  
Employees  0 0 6 11 9  
Employee growth %  0.0% 0.0% 0.0% 83.3% -18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,424 6,158 6,764  
Balance sheet change%  0.0% 0.0% 0.0% 39.2% 9.8%  
Added value  0.0 0.0 677.4 5,827.6 1,460.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 345 -89 -97  

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

Profitability 
2019
N/A
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% 0.0% 16.7% 47.4% 18.4%  
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% 0.0% 14.8% 110.0% 21.4%  
ROI %  0.0% 0.0% 119.1% 369.2% 52.7%  
ROE %  0.0% 0.0% 92.5% 288.8% 39.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 38.9% 68.2% 53.9%  
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% 0.0% -336.6% -47.2% -331.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 4.8 4.8 2.8  
Current Ratio  0.0 0.0 1.0 1.6 1.5  
Cash and cash equivalent  0.0 0.0 2,280.5 2,778.1 4,836.3  

Capital use efficiency 
2019
N/A
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 0.0 49.9 2,128.4 2,142.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 113 530 162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 113 535 162  
EBIT / employee  0 0 109 528 150  
Net earnings / employee  0 0 82 410 115