Amatech Montage 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  1.4% 1.6% 3.2% 3.8% 3.1%  
Credit score (0-100)  80 74 54 51 55  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  46.8 5.5 0.0 0.0 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  3,454 2,585 3,453 5,736 3,038  
EBITDA  1,698 776 482 715 68.0  
EBIT  1,578 652 459 685 38.0  
Pre-tax profit (PTP)  1,571.0 637.0 453.0 677.0 42.0  
Net earnings  1,225.0 496.0 353.0 527.0 33.0  
Pre-tax profit without non-rec. items  1,571 637 453 677 42.0  

 
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  419 252 85.0 55.0 25.0  
Shareholders equity total  3,574 2,070 923 1,027 533  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,124 3,265 2,060 3,004 1,312  

Net Debt  -2,042 -357 -185 -394 -451  
 
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  3,454 2,585 3,453 5,736 3,038  
Gross profit growth  82.2% -25.2% 33.6% 66.1% -47.0%  
Employees  3 3 5 7,000 5,000  
Employee growth %  -25.0% 0.0% 66.7% 139,900.0% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,124 3,265 2,060 3,004 1,312  
Balance sheet change%  16.1% -20.8% -36.9% 45.8% -56.3%  
Added value  1,698.0 776.0 482.0 708.0 68.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -183 -291 -190 -60 -60  

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

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 (%)  45.7% 25.2% 13.3% 11.9% 1.3%  
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 %  41.1% 17.6% 17.2% 27.1% 2.0%  
ROI %  53.2% 23.0% 30.7% 70.3% 5.5%  
ROE %  41.4% 17.6% 23.6% 54.1% 4.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.7% 63.4% 44.8% 34.2% 40.6%  
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, %  -120.3% -46.0% -38.4% -55.1% -663.2%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.9 2.5 1.7 1.5 1.7  
Current Ratio  6.9 2.5 1.7 1.5 1.7  
Cash and cash equivalent  2,042.0 357.0 185.0 394.0 451.0  

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  3,169.0 1,818.0 838.0 972.0 508.0  
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  566 259 96 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  566 259 96 0 0  
EBIT / employee  526 217 92 0 0  
Net earnings / employee  408 165 71 0 0