Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AMA Andersen ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   15.2% 13.0% 11.2% 11.9% 6.5% 6.8% 19.7% 19.7%   Credit score (0-100)   14 19 21 19 36 34 6 6   Credit rating   BB BB BB BB BBB BBB B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -40.7 -2.4 98.3 190 263 337 0.0 0.0   EBITDA   -46.7 -9.1 91.3 174 248 321 0.0 0.0   EBIT   -96.8 -53.5 59.3 127 199 228 0.0 0.0   Pre-tax profit (PTP)   -103.6 -60.5 51.7 119.8 188.4 201.1 0.0 0.0   Net earnings   -103.6 -60.5 51.7 119.8 188.4 201.1 0.0 0.0   Pre-tax profit without non-rec. items   -104 -60.5 51.7 120 188 201 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   398 354 342 390 339 898 0.0 0.0   Shareholders equity total   -213 -273 -222 -102 86.5 288 109 109   Interest-bearing liabilities   685 710 758 605 577 933 0.0 0.0   Balance sheet total (assets)   488 457 580 524 701 1,270 109 109   Net Debt   675 697 685 554 372 693 -109 -109     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -40.7 -2.4 98.3 190 263 337 0.0 0.0   Gross profit growth   -114.9% 94.0% 0.0% 93.2% 38.5% 28.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   488 457 580 524 701 1,270 109 109   Balance sheet change%   -14.9% -6.4% 27.0% -9.8% 33.8% 81.3% -91.4% 0.0%   Added value   -46.7 -9.1 91.3 173.6 246.2 321.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6 -89 -44 1 -100 466 -852 -54   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   237.8% 2,191.7% 60.3% 66.7% 75.8% 67.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -14.0% -7.5% 7.7% 17.8% 30.1% 23.1% 0.0% 0.0%   ROI %   -14.5% -7.7% 8.1% 18.6% 31.4% 24.2% 0.0% 0.0%   ROE %   -19.5% -12.8% 10.0% 21.7% 61.7% 107.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -30.4% -37.4% -27.6% -16.3% 12.3% 22.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,446.7% -7,703.2% 750.5% 319.3% 150.1% 215.9% 0.0% 0.0%   Gearing %   -322.0% -259.7% -341.8% -593.6% 666.9% 324.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.0% 1.0% 1.0% 1.9% 3.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 0.2 0.1 0.4 0.4 0.0 0.0   Current Ratio   0.1 0.1 0.3 0.2 0.6 0.5 0.0 0.0   Cash and cash equivalent   10.1 12.8 72.5 50.5 204.8 239.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -611.1 -627.2 -563.5 -491.5 -252.0 -310.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -47 -9 91 174 246 321 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -47 -9 91 174 248 321 0 0   EBIT / employee   -97 -53 59 127 199 228 0 0   Net earnings / employee   -104 -61 52 120 188 201 0 0