ATPI Denmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 6.1% 1.6% 1.3% 2.5%  
Credit score (0-100)  57 38 73 79 61  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 8.3 65.4 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,476 1,735 3,315 4,748 3,848  
EBITDA  -611 -1,766 663 1,675 -80.3  
EBIT  -614 -1,775 658 1,675 -80.3  
Pre-tax profit (PTP)  -532.6 -1,707.7 732.5 1,766.5 -64.6  
Net earnings  -416.0 -2,061.2 1,128.5 1,552.1 -50.4  
Pre-tax profit without non-rec. items  -533 -1,708 732 1,766 -64.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  14.2 5.3 0.0 0.0 0.0  
Shareholders equity total  3,663 1,602 2,731 4,283 4,232  
Interest-bearing liabilities  1,067 1,550 3,307 333 634  
Balance sheet total (assets)  6,136 4,356 7,465 6,276 6,642  

Net Debt  248 1,343 2,187 -602 -1,317  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,476 1,735 3,315 4,748 3,848  
Gross profit growth  -20.6% -50.1% 91.0% 43.2% -19.0%  
Employees  7 7 5 6 8  
Employee growth %  -22.2% 0.0% -28.6% 20.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,136 4,356 7,465 6,276 6,642  
Balance sheet change%  -0.8% -29.0% 71.4% -15.9% 5.8%  
Added value  -610.6 -1,766.1 663.0 1,679.8 -80.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10 -18 -11 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -17.7% -102.3% 19.8% 35.3% -2.1%  
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 %  -8.4% -32.0% 12.8% 26.0% -0.6%  
ROI %  -11.1% -40.5% 15.5% 31.6% -0.8%  
ROE %  -10.7% -78.3% 52.1% 44.3% -1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.2% 37.1% 36.8% 68.7% 64.1%  
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, %  -40.6% -76.0% 329.9% -36.0% 1,640.2%  
Gearing %  29.1% 96.7% 121.1% 7.8% 15.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.3% 0.9% 0.9% 5.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 1.8 1.7 3.9 3.3  
Current Ratio  2.6 1.7 1.7 3.8 3.2  
Cash and cash equivalent  819.4 207.2 1,120.4 935.3 1,950.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  3,721.2 1,830.9 2,964.6 4,581.9 4,543.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -87 -252 133 280 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -87 -252 133 279 -10  
EBIT / employee  -88 -254 132 279 -10  
Net earnings / employee  -59 -294 226 259 -6