Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AMG-GRUPPEN 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 9.5% 9.5%   Bankruptcy risk   3.7% 3.1% 1.3% 1.8% 2.9% 2.1% 15.8% 15.5%   Credit score (0-100)   53 58 81 70 58 67 12 13   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 43.5 0.9 0.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,143 1,377 2,109 2,067 1,362 1,339 0.0 0.0   EBITDA   289 422 885 807 174 273 0.0 0.0   EBIT   289 413 860 768 135 229 0.0 0.0   Pre-tax profit (PTP)   281.3 392.3 857.4 760.9 125.1 233.4 0.0 0.0   Net earnings   229.4 295.8 662.5 591.0 98.2 181.1 0.0 0.0   Pre-tax profit without non-rec. items   281 392 857 761 125 233 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   16.9 33.7 78.3 114 147 103 0.0 0.0   Shareholders equity total   373 599 1,262 853 451 632 252 252   Interest-bearing liabilities   0.0 0.0 0.0 0.0 144 173 0.0 0.0   Balance sheet total (assets)   679 902 2,003 1,390 784 1,137 252 252   Net Debt   -373 -629 -813 -818 -166 -377 -252 -252     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1,143 1,377 2,109 2,067 1,362 1,339 0.0 0.0   Gross profit growth   39.6% 20.5% 53.1% -2.0% -34.1% -1.7% -100.0% 0.0%   Employees   3 3 3 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% -25.0% 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)   679 902 2,003 1,390 784 1,137 252 252   Balance sheet change%   112.1% 32.8% 122.1% -30.6% -43.6% 45.1% -77.8% 0.0%   Added value   289.1 421.8 885.3 807.2 174.2 272.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 8 19 -3 -7 -87 -103 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   25.3% 30.0% 40.8% 37.1% 9.9% 17.1% 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 %   57.8% 52.3% 59.2% 45.2% 12.4% 24.3% 0.0% 0.0%   ROI %   110.9% 84.4% 92.1% 72.1% 18.3% 33.1% 0.0% 0.0%   ROE %   88.7% 60.8% 71.2% 55.9% 15.1% 33.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   55.0% 66.4% 63.0% 61.3% 57.5% 55.6% 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, %   -129.0% -149.2% -91.8% -101.4% -95.2% -138.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 31.9% 27.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   484,866.7% 1,387,600.0% 0.0% 0.0% 13.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.2 2.9 2.6 2.4 2.0 2.0 0.0 0.0   Current Ratio   2.2 2.9 2.6 2.4 2.0 2.0 0.0 0.0   Cash and cash equivalent   372.8 629.3 812.6 818.5 309.6 549.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   351.8 568.8 1,186.4 749.4 313.0 528.8 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   96 141 295 202 58 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 141 295 202 58 91 0 0   EBIT / employee   96 138 287 192 45 76 0 0   Net earnings / employee   76 99 221 148 33 60 0 0