CVR number 35633766
Industry 58.2900 Other software publishing

PENNEO A/S

 

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Analyst: XBRLDenmarkIFRS
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  0.0% 0.0% 21.9% 1.4% 0.8%  
Credit score (0-100)  0 0 6 80 93  
Credit rating  N/A N/A B A AA  
Credit limit (kDKK)  0.0 0.0 -0.0 54.0 1,098.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,390 10,816 16,916  
EBITDA  0.0 0.0 -7,296 2,597 5,329  
EBIT  0.0 0.0 -7,539 1,283 3,684  
Pre-tax profit (PTP)  0.0 0.0 -7,834.8 1,073.8 3,552.7  
Net earnings  0.0 0.0 -7,834.8 1,082.1 2,173.4  
Pre-tax profit without non-rec. items  0.0 0.0 -7,835 1,074 3,553  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 132 80.2 28.7  
Shareholders equity total  0.0 0.0 -11,768 3,744 6,075  
Interest-bearing liabilities  0.0 0.0 3,134 2,538 1,304  
Balance sheet total (assets)  0.0 0.0 6,613 16,788 23,330  
Net Debt  0.0 0.0 1,725 109 -2,895  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 1,390 10,816 16,916  
Gross profit growth  0.0% 0.0% 0.0% 678.0% 56.4%  
Employees  0 0 16 22 27  
Employee growth %  0.0% 0.0% 0.0% 37.5% 22.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 6,613 16,788 23,330  
Balance sheet change%  0.0% 0.0% 0.0% 153.9% 39.0%  
Added value  0.0 0.0 -7,295.9 1,525.5 5,329.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 329 7,430 2,805  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% -542.3% 11.9% 21.8%  
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% -41.0% 7.4% 18.6%  
ROI %  0.0% 0.0% -204.6% 22.3% 41.3%  
ROE %  0.0% 0.0% -118.5% 20.9% 44.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -150.1% 29.7% 34.1%  
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% -23.6% 4.2% -54.3%  
Gearing %  0.0% 0.0% -26.6% 67.8% 21.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.0% 8.1% 9.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.3 1.2 1.3  
Current Ratio  0.0 0.0 0.4 0.7 0.7  
Cash and cash equivalent  0.0 0.0 1,408.6 2,429.1 4,199.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -9,302.1 -2,718.5 -3,529.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -456 69 197  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -456 118 197  
EBIT / employee  0 0 -471 58 136  
Net earnings / employee  0 0 -490 49 80