Fable Media ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  1.2% 5.7% 4.5% 4.4% 4.5%  
Credit score (0-100)  83 39 46 46 47  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  576.5 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  10,953 17,932 24,436 27,612 34,341  
EBITDA  9,274 16,071 20,206 24,295 32,117  
EBIT  8,173 15,101 19,642 24,222 32,105  
Pre-tax profit (PTP)  4,504.1 4,201.6 14,946.2 24,170.4 32,327.2  
Net earnings  3,045.6 1,120.4 10,793.4 18,851.3 25,214.5  
Pre-tax profit without non-rec. items  4,504 4,202 14,946 24,170 32,327  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  569 354 85.4 13.1 0.8  
Shareholders equity total  14,098 5,219 6,417 11,268 11,482  
Interest-bearing liabilities  13,072 1,055 1,083 1,415 1,424  
Balance sheet total (assets)  31,312 26,009 14,865 20,459 19,313  

Net Debt  12,944 1,026 -3,384 -77.6 -26.7  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,953 17,932 24,436 27,612 34,341  
Gross profit growth  -13.1% 63.7% 36.3% 13.0% 24.4%  
Employees  2 2 2 2 2  
Employee growth %  -87.5% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31,312 26,009 14,865 20,459 19,313  
Balance sheet change%  5.0% -16.9% -42.8% 37.6% -5.6%  
Added value  9,273.9 16,071.2 20,206.1 24,786.5 32,116.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,577 -2,672 -1,128 -145 -25  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  74.6% 84.2% 80.4% 87.7% 93.5%  
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 %  20.9% 20.6% 77.9% 137.6% 163.0%  
ROI %  24.1% 35.4% 231.2% 240.9% 253.3%  
ROE %  24.2% 11.6% 185.5% 213.2% 221.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.2% 20.1% 43.2% 55.1% 59.5%  
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, %  139.6% 6.4% -16.7% -0.3% -0.1%  
Gearing %  92.7% 20.2% 16.9% 12.6% 12.4%  
Net interest  0 0 0 0 0  
Financing costs %  25.1% 24.3% 91.0% 10.8% 5.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.2 1.7 2.2 2.5  
Current Ratio  1.0 1.2 1.7 2.2 2.5  
Cash and cash equivalent  128.1 28.8 4,467.6 1,492.2 1,450.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
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  -348.3 4,226.3 6,050.2 10,903.8 11,429.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  4,637 8,036 10,103 12,393 16,058  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4,637 8,036 10,103 12,147 16,058  
EBIT / employee  4,086 7,551 9,821 12,111 16,052  
Net earnings / employee  1,523 560 5,397 9,426 12,607