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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 2.1% 2.1% 3.5% 5.6%  
Credit score (0-100)  83 69 69 53 39  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  111.9 0.2 0.3 0.0 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  3,428 3,514 4,534 989 423  
EBITDA  2,069 2,369 1,232 189 323  
EBIT  2,057 2,357 1,220 177 317  
Pre-tax profit (PTP)  1,920.2 2,408.1 1,286.1 175.8 311.2  
Net earnings  1,496.4 1,877.0 1,000.9 136.5 242.7  
Pre-tax profit without non-rec. items  1,920 2,408 1,286 176 311  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  42.0 30.0 18.0 6.0 0.0  
Shareholders equity total  3,245 1,927 1,051 387 630  
Interest-bearing liabilities  0.0 118 0.0 0.0 0.0  
Balance sheet total (assets)  4,846 3,599 2,939 550 1,153  

Net Debt  -1,923 -623 -1,516 -372 -101  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,428 3,514 4,534 989 423  
Gross profit growth  22.5% 2.5% 29.0% -78.2% -57.2%  
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)  4,846 3,599 2,939 550 1,153  
Balance sheet change%  70.7% -25.7% -18.3% -81.3% 109.8%  
Added value  2,069.0 2,368.5 1,232.5 188.5 323.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -24 -24 -24 -24 -12  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  60.0% 67.1% 26.9% 17.8% 74.9%  
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 %  55.4% 58.8% 39.9% 10.3% 37.2%  
ROI %  84.9% 93.8% 84.2% 25.0% 62.3%  
ROE %  59.9% 72.6% 67.2% 19.0% 47.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  67.0% 53.5% 35.8% 70.5% 54.6%  
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, %  -92.9% -26.3% -123.0% -197.1% -31.2%  
Gearing %  0.0% 6.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3,329.4% 127.5% 30.8% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  2.8 2.0 1.5 2.9 2.2  
Current Ratio  3.0 2.1 1.5 3.3 2.2  
Cash and cash equivalent  1,922.7 740.7 1,516.4 371.7 100.9  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  1,440.9 1,518.6 1,033.4 381.3 630.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  2,069 2,369 1,232 189 323  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,069 2,369 1,232 189 323  
EBIT / employee  2,057 2,357 1,220 177 317  
Net earnings / employee  1,496 1,877 1,001 136 243