ANNE GERSDORFF KORSGAARD. SPECIALLÆGE I NEUROMEDICIN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.1% 14.8% 23.6% 5.7% 17.1%  
Credit score (0-100)  14 16 4 42 9  
Credit rating  B B C BB B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -122 -139 -81.5 24.6 -15.8  
EBITDA  -122 -139 -81.5 24.6 -15.8  
EBIT  -122 -139 -81.5 24.6 -15.8  
Pre-tax profit (PTP)  -108.2 -58.9 -253.3 84.7 16.1  
Net earnings  -123.2 -58.9 -253.3 84.7 16.1  
Pre-tax profit without non-rec. items  -108 -58.9 -253 84.7 16.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,104 942 583 560 465  
Interest-bearing liabilities  0.0 6.0 0.0 0.0 3.9  
Balance sheet total (assets)  1,140 990 618 593 503  

Net Debt  -1,135 -980 -614 -559 -475  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -122 -139 -81.5 24.6 -15.8  
Gross profit growth  0.0% -13.6% 41.3% 0.0% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,140 990 618 593 503  
Balance sheet change%  0.0% -13.2% -37.5% -4.0% -15.3%  
Added value  -122.3 -139.0 -81.5 24.6 -15.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -9.2% -5.5% -7.9% 14.1% 3.1%  
ROI %  -9.5% -5.7% -8.3% 14.9% 3.3%  
ROE %  -11.2% -5.8% -33.2% 14.8% 3.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  96.9% 95.2% 94.3% 94.3% 92.5%  
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, %  927.7% 705.1% 753.7% -2,273.3% 2,996.1%  
Gearing %  0.0% 0.6% 0.0% 0.0% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6,367.1% 0.0% 47.8%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  32.4 20.9 17.5 17.6 13.3  
Current Ratio  32.4 20.9 17.5 17.6 13.3  
Cash and cash equivalent  1,134.7 985.9 614.5 558.8 478.5  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  524.6 299.1 129.8 306.8 181.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -122 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -122 0 0 0 0  
EBIT / employee  -122 0 0 0 0  
Net earnings / employee  -123 0 0 0 0