CVR number 38507915
Industry 73.1110 Advertising agencies

MD MEDIA ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  7.7% 10.1% 9.8% 15.5% 14.6%  
Credit score (0-100)  33 24 24 12 13  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  186 0 0 0 0  
Gross profit  66.2 28.7 194 196 83.6  
EBITDA  53.8 28.7 -84.2 64.0 22.3  
EBIT  34.7 28.7 -84.2 64.0 22.3  
Pre-tax profit (PTP)  34.8 28.6 -84.2 62.4 21.8  
Net earnings  27.2 20.1 -86.2 62.4 21.4  
Pre-tax profit without non-rec. items  34.7 28.6 -84.2 62.4 21.8  
 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  61.1 88.9 2.7 52.2 73.6  
Interest-bearing liabilities  0.0 0.0 0.0 1.0 1.0  
Balance sheet total (assets)  77.7 211 89.8 90.5 91.4  
Net Debt  -71.7 -196 -37.6 -66.5 -80.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  186 0 0 0 0  
Net sales growth  179.8% -100.0% 0.0% 0.0% 0.0%  
Gross profit  66.2 28.7 194 196 83.6  
Gross profit growth  214.5% -56.7% 576.9% 1.2% -57.4%  
Employees  0 0 0 0 0  
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)  78 211 90 90 91  
Balance sheet change%  111.7% 171.7% -57.5% 0.8% 1.1%  
Added value  53.8 28.7 -84.2 64.0 22.3  
Added value %  28.8% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 0 0 0 0  
Net sales trend  2.0 -1.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  28.8% 0.0% 0.0% 0.0% 0.0%  
EBIT %  18.6% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  52.5% 100.0% -43.4% 32.6% 26.7%  
Net Earnings %  14.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  24.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  18.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  60.7% 19.8% -55.9% 71.0% 24.6%  
ROI %  73.0% 38.2% -183.8% 228.9% 35.1%  
ROE %  57.1% 26.8% -188.2% 227.3% 33.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.6% 42.1% 3.0% 57.7% 80.5%  
Relative indebtedness %  8.9% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -29.6% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -133.4% -682.7% 44.7% -103.8% -362.3%  
Gearing %  0.0% 0.0% 0.0% 1.9% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 319.5% 59.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.1 1.7 1.0 2.2 4.9  
Current Ratio  7.1 1.7 1.0 2.2 4.9  
Cash and cash equivalent  71.7 195.6 37.6 67.5 81.9  

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)  984.4 0.0 0.0 0.0 0.0  
Current assets / Net sales %  41.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  66.7 88.9 2.7 47.7 69.1  
Net working capital %  35.8% 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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0