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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
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  11.5% 18.8% 14.7% 11.1% 21.7%  
Credit score (0-100)  22 8 14 20 4  
Credit rating  BB B BB BB B  
Credit limit (kDKK)  -0.0 -0.0 0.0 -0.0 -0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  21.0 130 87.0 -13.0 -43.0  
EBITDA  21.0 130 87.0 -13.0 -74.4  
EBIT  15.0 126 78.0 -27.0 -88.5  
Pre-tax profit (PTP)  6.0 119.0 70.0 -27.0 -98.0  
Net earnings  6.0 119.0 70.0 -27.0 -98.0  
Pre-tax profit without non-rec. items  6.0 119 70.0 -27.0 -98.0  

 
See the entire income statement

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

Tangible assets total  3.0 35.0 60.0 47.0 32.5  
Shareholders equity total  -225 -105 -35.0 -63.0 -160  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3.0 36.0 60.0 81.0 45.1  

Net Debt  0.0 -1.0 0.0 -3.0 0.0  
 
See the entire balance sheet

Volume 
2018
2018/12
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  21.0 130 87.0 -13.0 -43.0  
Gross profit growth  61.5% 519.0% -33.1% 0.0% -230.7%  
Employees  1 1 1 1 1  
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)  3 36 60 81 45  
Balance sheet change%  -70.0% 1,100.0% 66.7% 35.0% -44.3%  
Added value  15.0 126.0 78.0 -27.0 -88.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 28 16 -27 -29  

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

Profitability 
2018
2018/12
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 (%)  71.4% 96.9% 89.7% 207.7% 205.9%  
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 %  6.4% 68.3% 66.1% -20.9% -49.4%  
ROI %  0.0% 0.0% 0.0% 0.0% -691,360.0%  
ROE %  92.3% 610.3% 145.8% -38.3% -155.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -98.7% -74.5% -36.8% -43.8% -78.0%  
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, %  0.0% -0.8% 0.0% 23.1% -0.0%  
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% 92,560.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.2 0.1  
Current Ratio  0.0 0.0 0.0 0.2 0.1  
Cash and cash equivalent  0.0 1.0 0.0 3.0 0.0  

Capital use efficiency 
2018
2018/12
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  -228.0 -140.0 -95.0 -110.0 -192.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  15 126 78 -27 -89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  21 130 87 -13 -74  
EBIT / employee  15 126 78 -27 -89  
Net earnings / employee  6 119 70 -27 -98