CVR number 13879842K
Industry 60.2000 Television programming and broadcasting activities

Allente Danmark A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.7%  
Credit score (0-100)  0 0 0 0 94  
Credit rating  N/A N/A N/A N/A AA  
Credit limit (mDKK)  0.0 0.0 14.2 15.2 15.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
Net sales  0 0 585 532 510  
Gross profit  0.0 0.0 470 427 406  
EBITDA  0.0 0.0 33.7 30.6 30.9  
EBIT  0.0 0.0 29.7 26.3 28.1  
Pre-tax profit (PTP)  0.0 0.0 28.0 26.4 28.6  
Net earnings  0.0 0.0 19.0 20.4 21.4  
Pre-tax profit without non-rec. items  0.0 0.0 28.0 26.4 28.6  
 
See the entire income statement

Balance sheet (mDKK) 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
Tangible assets total  0.0 0.0 2.3 1.1 1.1  
Shareholders equity total  0.0 0.0 29.9 50.1 71.1  
Interest-bearing liabilities  0.0 0.0 99.1 52.0 14.5  
Balance sheet total (assets)  0.0 0.0 259 218 198  
Net Debt  0.0 0.0 99.0 51.9 14.5  
 
See the entire balance sheet

Volume 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
Net sales  0 0 585 532 510  
Net sales growth  0.0% 0.0% 0.0% -9.0% -4.1%  
Gross profit  0.0 0.0 470 427 406  
Gross profit growth  0.0% 0.0% 0.0% -9.2% -5.0%  
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 0 259 218 198  
Balance sheet change%  0.0% 0.0% 0.0% -15.6% -9.1%  
Added value  0.0 0.0 33.7 30.3 30.9  
Added value %  0.0% 0.0% 5.8% 5.7% 6.1%  
Investments  0 0 2 -5 -4  
Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
EBITDA %  0.0% 0.0% 5.8% 5.8% 6.1%  
EBIT %  0.0% 0.0% 5.1% 5.0% 5.5%  
EBIT to gross profit (%)  0.0% 0.0% 6.3% 6.2% 6.9%  
Net Earnings %  0.0% 0.0% 3.2% 3.8% 4.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 3.9% 4.6% 4.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 4.8% 5.0% 5.6%  
ROA %  0.0% 0.0% 11.5% 11.4% 13.8%  
ROI %  0.0% 0.0% 23.0% 23.6% 30.5%  
ROE %  0.0% 0.0% 63.4% 51.0% 35.3%  

Solidity 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
Equity ratio %  0.0% 0.0% 14.9% 23.0% 35.9%  
Relative indebtedness %  0.0% 0.0% 39.1% 31.6% 24.9%  
Relative net indebtedness %  0.0% 0.0% 39.1% 31.6% 24.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 294.0% 169.4% 47.0%  
Gearing %  0.0% 0.0% 331.4% 103.7% 20.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.6% 1.2% 0.2%  

Liquidity 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
Quick Ratio  0.0 0.0 2.6 1.5 1.4  
Current Ratio  0.0 0.0 1.7 1.6 1.5  
Cash and cash equivalent  0.0 0.0 0.1 0.1 0.0  

Capital use efficiency 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
Trade debtors turnover (days)  0.0 0.0 38.6 43.2 43.4  
Trade creditors turnover (days)  0.0 0.0 174.7 168.4 178.3  
Current assets / Net sales %  0.0% 0.0% 41.0% 38.2% 36.3%  
Net working capital  0.0 0.0 97.9 72.7 58.3  
Net working capital %  0.0% 0.0% 16.7% 13.7% 11.4%  

Employee efficiency 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
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