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MILTON MEDIA ApS

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.1% 3.1%   Bankruptcy risk   7.7% 6.9% 9.9% 10.8% 15.2% 12.7% 14.3% 14.3%   Credit score (0-100)   33 36 25 21 12 14 15 15   Credit rating   BB BBB BB BB BB BB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   83.0 37.0 92.0 195 -52.4 -20.8 0.0 0.0   EBITDA   61.0 25.0 92.0 195 -52.4 -20.8 0.0 0.0   EBIT   59.0 23.0 90.0 193 -54.5 -20.8 0.0 0.0   Pre-tax profit (PTP)   59.0 23.0 90.0 193.0 -54.7 -27.8 0.0 0.0   Net earnings   42.0 17.0 70.0 150.0 -58.0 -32.9 0.0 0.0   Pre-tax profit without non-rec. items   59.0 23.0 90.0 193 -54.7 -27.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   24.0 22.0 20.0 18.0 15.3 0.0 0.0 0.0   Shareholders equity total   -255 -238 -169 -19.0 -77.5 -110 -235 -235   Interest-bearing liabilities   383 326 239 43.0 0.0 0.0 235 235   Balance sheet total (assets)   168 102 83.0 45.0 56.1 89.9 0.0 0.0   Net Debt   311 323 234 30.0 -5.2 -3.3 235 235     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   83.0 37.0 92.0 195 -52.4 -20.8 0.0 0.0   Gross profit growth   -46.8% -55.4% 148.6% 112.0% 0.0% 60.4% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   168 102 83 45 56 90 0 0   Balance sheet change%   21.7% -39.3% -18.6% -45.8% 24.7% 60.3% -100.0% 0.0%   Added value   61.0 25.0 92.0 195.0 -52.5 -20.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -4 -4 -4 -5 -15 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   71.1% 62.2% 97.8% 99.0% 103.9% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.7% 6.0% 30.4% 122.2% -55.1% -12.4% 0.0% 0.0%   ROI %   14.6% 6.5% 31.9% 136.9% -253.3% 0.0% 0.0% 0.0%   ROE %   27.5% 12.6% 75.7% 234.4% -114.6% -45.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -60.3% -70.0% -67.1% -29.7% -58.0% -55.1% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   509.8% 1,292.0% 254.3% 15.4% 9.9% 15.8% 0.0% 0.0%   Gearing %   -150.2% -137.0% -141.4% -226.3% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.0 0.1 0.3 0.3 0.4 0.0 0.0   Current Ratio   0.2 0.0 0.1 0.3 0.3 0.4 0.0 0.0   Cash and cash equivalent   72.0 3.0 5.0 13.0 5.2 3.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -351.0 -326.0 -236.0 -45.0 -92.9 -110.5 -117.7 -117.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   61 25 92 195 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 25 92 195 0 0 0 0   EBIT / employee   59 23 90 193 0 0 0 0   Net earnings / employee   42 17 70 150 0 0 0 0