Fable Media ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.6% 3.1% 1.7% 2.1%  
Credit score (0-100)  98 97 54 73 67  
Credit rating  AA A BB BBB BBB  
Credit limit (kDKK)  1,463.5 1,905.4 0.0 29.3 2.4  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  12,598 10,953 17,932 24,436 27,612  
EBITDA  4,198 9,274 16,071 20,206 24,295  
EBIT  2,904 8,173 15,101 19,642 24,222  
Pre-tax profit (PTP)  1,176.3 4,504.1 4,201.6 14,946.2 24,170.4  
Net earnings  862.2 3,045.6 1,120.4 10,793.4 18,851.3  
Pre-tax profit without non-rec. items  1,176 4,504 4,202 14,946 24,170  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12

Tangible assets total  1,335 569 354 85.4 13.1  
Shareholders equity total  11,053 14,098 5,219 6,417 11,268  
Interest-bearing liabilities  1,904 13,072 1,055 1,083 1,415  
Balance sheet total (assets)  29,813 31,312 26,009 14,865 20,459  

Net Debt  1,759 12,944 1,026 -3,384 -77.6  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
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  12,598 10,953 17,932 24,436 27,612  
Gross profit growth  13.7% -13.1% 63.7% 36.3% 13.0%  
Employees  16 2 2 2 2  
Employee growth %  -5.9% -87.5% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,813 31,312 26,009 14,865 20,459  
Balance sheet change%  3.8% 5.0% -16.9% -42.8% 37.6%  
Added value  4,198.3 9,273.9 16,071.2 20,611.6 24,294.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,564 -2,577 -2,672 -1,128 -145  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  23.0% 74.6% 84.2% 80.4% 87.7%  
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 %  9.8% 20.9% 20.6% 77.9% 137.6%  
ROI %  11.4% 24.1% 35.4% 231.2% 240.9%  
ROE %  8.1% 24.2% 11.6% 185.5% 213.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Equity ratio %  37.1% 45.2% 20.1% 43.2% 55.1%  
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, %  41.9% 139.6% 6.4% -16.7% -0.3%  
Gearing %  17.2% 92.7% 20.2% 16.9% 12.6%  
Net interest  0 0 0 0 0  
Financing costs %  110.8% 25.1% 24.3% 91.0% 10.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Quick Ratio  2.3 1.0 1.2 1.7 2.2  
Current Ratio  2.3 1.0 1.2 1.7 2.2  
Cash and cash equivalent  144.7 128.1 28.8 4,467.6 1,492.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
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  6,698.8 -348.3 4,226.3 6,050.2 10,903.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  262 4,637 8,036 10,306 12,147  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  262 4,637 8,036 10,103 12,147  
EBIT / employee  181 4,086 7,551 9,821 12,111  
Net earnings / employee  54 1,523 560 5,397 9,426