Artha Ørestad A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 3.3% 3.1% 1.7% 0.8%  
Credit score (0-100)  59 56 58 73 90  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 57.3 7,020.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  -895 -171 -1,809 0 0  
Gross profit  -914 -189 -1,827 -25.4 -83.4  
EBITDA  -914 -189 -1,827 -25.4 -83.4  
EBIT  -914 -189 -1,827 -25.4 -83.4  
Pre-tax profit (PTP)  -914.5 -189.1 -1,826.8 -2,537.0 6,860.0  
Net earnings  -914.5 -189.1 -1,826.8 -2,502.3 6,906.5  
Pre-tax profit without non-rec. items  -914 -189 -1,827 -2,537 6,860  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  79,164 78,975 67,094 64,592 71,498  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  79,263 79,112 67,231 65,751 72,669  

Net Debt  -3.4 -22.8 -4.7 -29.3 -56,233  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  -895 -171 -1,809 0 0  
Net sales growth  152.9% -81.0% 960.7% -100.0% 0.0%  
Gross profit  -914 -189 -1,827 -25.4 -83.4  
Gross profit growth  88.5% 79.3% -866.2% 98.6% -228.7%  
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)  79,263 79,112 67,231 65,751 72,669  
Balance sheet change%  -0.5% -0.2% -15.0% -2.2% 10.5%  
Added value  -914.5 -189.1 -1,826.8 -25.4 -83.4  
Added value %  102.1% 110.9% 101.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  1.0 -1.0 1.0 -1.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  102.1% 110.9% 101.0% 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 %  102.1% 110.9% 101.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  102.1% 110.9% 101.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  102.1% 110.9% 101.0% 0.0% 0.0%  
ROA %  -1.2% -0.2% -2.5% -3.8% 10.2%  
ROI %  -1.2% -0.2% -2.5% -3.9% 10.3%  
ROE %  -1.2% -0.2% -2.5% -3.8% 10.1%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  99.9% 99.8% 99.8% 98.2% 98.4%  
Relative indebtedness %  -11.0% -80.3% -7.6% 0.0% 0.0%  
Relative net indebtedness %  -10.7% -66.9% -7.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.4% 12.1% 0.3% 115.3% 67,409.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.2 0.0 0.9 48.9  
Current Ratio  0.0 0.2 0.0 0.9 48.9  
Cash and cash equivalent  3.4 22.8 4.7 29.3 56,233.2  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  -0.0 -0.0 -0.0 0.0 0.0  
Trade creditors turnover (days)  321.4 332.2 341.1 242.7 318.6  
Current assets / Net sales %  -0.4% -13.4% -0.3% 0.0% 0.0%  
Net working capital  -95.5 -114.0 -132.1 -122.9 35,968.8  
Net working capital %  10.7% 66.9% 7.3% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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