C6 BY ANNE COHEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.4% 11.2% 9.7% 7.5%  
Credit score (0-100)  0 49 24 27 34  
Credit rating  N/A BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 102 -34.7 148 285  
EBITDA  0.0 -73.6 -582 -493 -288  
EBIT  0.0 -116 -624 -577 -337  
Pre-tax profit (PTP)  0.0 -233.0 -683.3 -701.5 -484.0  
Net earnings  0.0 -181.9 -683.3 -736.2 -941.1  
Pre-tax profit without non-rec. items  0.0 -233 -683 -702 -484  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 7.5 1.5 0.0 0.0  
Shareholders equity total  0.0 896 212 -524 -665  
Interest-bearing liabilities  0.0 671 1,035 1,733 1,454  
Balance sheet total (assets)  0.0 1,778 1,616 1,494 923  

Net Debt  0.0 607 998 1,729 1,431  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 102 -34.7 148 285  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 92.6%  
Employees  0 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,778 1,616 1,494 923  
Balance sheet change%  0.0% 0.0% -9.1% -7.5% -38.2%  
Added value  0.0 -73.6 -582.0 -534.7 -287.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 87 -85 -122 -99  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -113.3% 1,799.0% -390.6% -118.5%  
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 %  0.0% -6.5% -34.8% -31.6% -18.7%  
ROI %  0.0% -7.4% -42.0% -38.6% -21.0%  
ROE %  0.0% -20.3% -123.3% -86.3% -77.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 56.0% 40.5% -26.0% -41.9%  
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% -824.9% -171.5% -350.6% -497.3%  
Gearing %  0.0% 74.9% 487.2% -331.0% -218.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 34.9% 10.8% 9.2% 9.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.8 0.5 0.3 0.1  
Current Ratio  0.0 1.9 1.1 0.7 0.6  
Cash and cash equivalent  0.0 63.6 36.8 4.8 23.4  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 766.1 115.3 -583.0 -658.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -74 -291 -267 -144  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -74 -291 -247 -144  
EBIT / employee  0 -116 -312 -289 -169  
Net earnings / employee  0 -182 -342 -368 -471