QAMPO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/3
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 2.3% 4.8% 4.4% 3.3%  
Credit score (0-100)  47 66 45 46 55  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2019/3
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  7,692 6,324 6,770 7,153 9,190  
EBITDA  508 761 -275 167 672  
EBIT  -323 124 -721 -157 348  
Pre-tax profit (PTP)  -326.4 108.3 -756.6 -55.8 405.8  
Net earnings  -239.9 83.3 -596.7 -19.4 309.9  
Pre-tax profit without non-rec. items  -326 108 -757 -55.8 406  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/3
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  186 198 122 98.2 57.3  
Shareholders equity total  1,508 1,748 1,151 1,132 1,442  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,490 3,730 3,971 3,706 3,451  

Net Debt  -34.7 -808 -1,329 -32.9 -143  
 
See the entire balance sheet

Volume 
2018
2019/3
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,692 6,324 6,770 7,153 9,190  
Gross profit growth  90.4% -17.8% 7.0% 5.7% 28.5%  
Employees  12 10 13 13 14  
Employee growth %  20.0% -16.7% 30.0% 0.0% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,490 3,730 3,971 3,706 3,451  
Balance sheet change%  7.0% 6.9% 6.5% -6.7% -6.9%  
Added value  -322.8 124.5 -721.1 -156.5 348.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,547 -1,199 -891 -630 -647  

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

Profitability 
2018
2019/3
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -4.2% 2.0% -10.7% -2.2% 3.8%  
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 %  -9.5% 3.7% -18.8% -1.0% 12.4%  
ROI %  -15.6% 6.7% -37.2% -2.2% 24.2%  
ROE %  -14.2% 5.1% -41.2% -1.7% 24.1%  

Solidity 
2018
2019/3
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  43.2% 46.9% 29.0% 30.5% 41.8%  
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, %  -6.8% -106.2% 482.5% -19.7% -21.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.2% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/3
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.0 1.5 1.4 1.5 2.0  
Current Ratio  1.0 1.5 1.4 1.5 2.0  
Cash and cash equivalent  34.7 808.1 1,329.1 32.9 142.5  

Capital use efficiency 
2018
2019/3
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -4.8 838.9 865.7 956.5 1,438.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/3
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -27 12 -55 -12 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 76 -21 13 48  
EBIT / employee  -27 12 -55 -12 25  
Net earnings / employee  -20 8 -46 -1 22