CVR number 36719176
Industry 70.1010 Activities of head offices

Reconor A/S

 

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Analyst: XBRLDenmarkIFRS
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.6% 3.7% 2.2%  
Credit score (0-100)  0 0 64 54 68  
Credit rating  N/A N/A BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 -0.0 5.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -215 289 5,335  
EBITDA  0.0 0.0 -9,963 -10,241 -11,513  
EBIT  0.0 0.0 -9,963 -10,241 -11,937  
Pre-tax profit (PTP)  0.0 0.0 -91,447.4 -98,905.6 -95,560.2  
Net earnings  0.0 0.0 -82,371.9 -93,892.9 -88,134.8  
Pre-tax profit without non-rec. items  0.0 0.0 -91,447 -98,906 -95,560  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 52,773 -52,900 126,416  
Interest-bearing liabilities  0.0 0.0 1,119,515 939,147 826,187  
Balance sheet total (assets)  0.0 0.0 1,181,254 897,699 967,446  
Net Debt  0.0 0.0 1,118,544 938,435 814,959  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 -215 289 5,335  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,743.9%  
Employees  0 0 4 6 14  
Employee growth %  0.0% 0.0% 0.0% 50.0% 133.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,181,254 897,699 967,446  
Balance sheet change%  0.0% 0.0% 0.0% -24.0% 7.8%  
Added value  0.0 0.0 -9,962.9 -10,241.1 -11,513.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 617 2,598 1,315  
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 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% 4,625.4% -3,539.7% -223.7%  
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 %  0.0% 0.0% 1.5% 0.2% 2.0%  
ROI %  0.0% 0.0% 1.6% 0.2% 2.0%  
ROE %  0.0% 0.0% -156.1% -19.8% -17.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 4.5% -5.6% 13.1%  
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, %  0.0% 0.0% -11,227.1% -9,163.4% -7,078.5%  
Gearing %  0.0% 0.0% 2,121.4% -1,775.3% 653.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.6% 9.8% 13.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.1 0.4 0.7  
Current Ratio  0.0 0.0 0.1 0.4 0.7  
Cash and cash equivalent  0.0 0.0 970.4 711.2 11,228.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 -261,207.9 -30,062.6 -29,068.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -2,491 -1,707 -822  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -2,491 -1,707 -822  
EBIT / employee  0 0 -2,491 -1,707 -853  
Net earnings / employee  0 0 -20,593 -15,649 -6,295