ABTIMA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  15.0% 29.6% 23.6% 20.1% 21.7%  
Credit score (0-100)  14 1 3 5 3  
Credit rating  BB C B B 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  127 -125 -74.0 -24.8 -186  
EBITDA  -6.3 -196 -243 -24.8 -186  
EBIT  -24.0 -214 -243 -24.8 -186  
Pre-tax profit (PTP)  -69.7 -244.8 -247.4 -24.9 -186.9  
Net earnings  -69.7 -244.8 -247.4 -24.9 -186.9  
Pre-tax profit without non-rec. items  -69.7 -245 -247 -24.9 -187  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  218 200 0.2 0.2 0.2  
Shareholders equity total  -885 -1,130 -1,377 -1,402 -1,589  
Interest-bearing liabilities  1,020 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  299 255 20.5 11.4 34.4  

Net Debt  946 -29.1 -4.3 -10.2 -7.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  127 -125 -74.0 -24.8 -186  
Gross profit growth  -39.6% 0.0% 41.1% 66.4% -648.2%  
Employees  1 0 0 0 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  299 255 21 11 34  
Balance sheet change%  16.6% -14.7% -92.0% -44.4% 201.1%  
Added value  -6.3 -196.1 -242.6 -24.8 -185.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 -36 -200 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -18.9% 170.6% 328.0% 100.0% 100.0%  
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 %  -2.1% -15.1% -17.4% -1.8% -12.2%  
ROI %  -2.4% -38.1% 0.0% 0.0% 0.0%  
ROE %  -25.1% -88.3% -179.3% -155.6% -817.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -74.7% -81.6% -98.5% -99.2% -97.9%  
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, %  -14,988.2% 14.9% 1.8% 41.0% 3.8%  
Gearing %  -115.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 9.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.0 0.0 0.0 0.0  
Current Ratio  0.1 0.0 0.0 0.0 0.0  
Cash and cash equivalent  74.0 29.1 4.3 10.2 7.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,097.1 -1,329.9 -1,377.3 -1,402.2 -1,589.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -6 0 0 0 -186  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 0 0 0 -186  
EBIT / employee  -24 0 0 0 -186  
Net earnings / employee  -70 0 0 0 -187