CVR number 29195978
Industry 66.3000 Fund management activities

SAMPENSION ALTERNATIVE ASSET MANAGEMENT A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.4% 3.1%  
Credit score (0-100)  0 0 0 80 58  
Credit rating  N/A N/A N/A A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 306.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 2,164 579  
Gross profit  0.0 0.0 0.0 2,164 579  
EBITDA  0.0 0.0 0.0 1,852 197  
EBIT  0.0 0.0 0.0 1,852 197  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,883.0 73.0  
Net earnings  0.0 0.0 0.0 1,469.0 57.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,883 74.0  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 34,451 34,508  
Interest-bearing liabilities  0.0 0.0 0.0 1,003 1,302  
Balance sheet total (assets)  0.0 0.0 0.0 35,871 35,832  
Net Debt  0.0 0.0 0.0 -34,866 -34,513  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 2,164 579  
Net sales growth  0.0% 0.0% 0.0% 0.0% -73.2%  
Gross profit  0.0 0.0 0.0 2,164 579  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -73.2%  
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)  0 0 0 35,871 35,832  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -0.1%  
Added value  0.0 0.0 0.0 1,852.0 197.0  
Added value %  0.0% 0.0% 0.0% 85.6% 34.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 85.6% 34.0%  
EBIT %  0.0% 0.0% 0.0% 85.6% 34.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 85.6% 34.0%  
Net Earnings %  0.0% 0.0% 0.0% 67.9% 9.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 67.9% 9.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 87.0% 12.8%  
ROA %  0.0% 0.0% 0.0% 5.3% 0.7%  
ROI %  0.0% 0.0% 0.0% 5.4% 0.7%  
ROE %  0.0% 0.0% 0.0% 4.3% 0.2%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 96.0% 96.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 65.6% 228.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% -1,591.9% -5,957.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -1,882.6% -17,519.3%  
Gearing %  0.0% 0.0% 0.0% 2.9% 3.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.6% 14.1%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 25.3 27.1  
Current Ratio  0.0 0.0 0.0 25.3 27.1  
Cash and cash equivalent  0.0 0.0 0.0 35,869.0 35,815.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 1,657.6% 6,188.6%  
Net working capital  0.0 0.0 0.0 -1,257.0 -381.0  
Net working capital %  0.0% 0.0% 0.0% -58.1% -65.8%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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