Ample A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.6% 12.7% 2.9% 4.1% 2.5%  
Credit score (0-100)  7 18 56 49 61  
Credit rating  B BB BBB BBB BBB  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -617 -148 995 244 1,023  
EBITDA  -867 -452 733 -96.3 599  
EBIT  -867 -452 733 -96.3 599  
Pre-tax profit (PTP)  -870.6 -454.6 730.5 -144.2 565.9  
Net earnings  -687.8 -355.0 567.3 -113.4 427.2  
Pre-tax profit without non-rec. items  -871 -455 730 -144 566  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  312 457 1,024 911 1,338  
Interest-bearing liabilities  29.0 40.5 707 561 652  
Balance sheet total (assets)  390 694 2,025 1,605 2,773  

Net Debt  -139 32.3 626 525 573  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -617 -148 995 244 1,023  
Gross profit growth  0.0% 76.1% 0.0% -75.5% 319.1%  
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)  390 694 2,025 1,605 2,773  
Balance sheet change%  0.0% 78.0% 192.0% -20.7% 72.8%  
Added value  -867.4 -452.4 732.8 -96.3 598.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  140.6% 306.6% 73.7% -39.5% 58.5%  
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 %  -222.4% -83.3% 54.2% -5.1% 27.4%  
ROI %  -254.1% -107.6% 66.1% -5.8% 34.7%  
ROE %  -220.3% -92.3% 76.6% -11.7% 38.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  80.1% 65.9% 50.6% 56.8% 48.3%  
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, %  16.0% -7.2% 85.4% -545.2% 95.8%  
Gearing %  9.3% 8.9% 69.0% 61.5% 48.8%  
Net interest  0 0 0 0 0  
Financing costs %  25.8% 10.0% 1.8% 8.0% 5.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  4.7 2.2 1.9 1.9 1.3  
Current Ratio  5.0 2.4 1.9 2.1 1.8  
Cash and cash equivalent  167.5 8.1 81.2 35.5 79.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  312.2 329.6 896.9 783.5 1,143.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -867 -452 733 -96 599  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -867 -452 733 -96 599  
EBIT / employee  -867 -452 733 -96 599  
Net earnings / employee  -688 -355 567 -113 427