AMMINEX EMISSIONS TECHNOLOGY A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.2% 5.4% 5.1% 8.1% 8.9%  
Credit score (0-100)  7 41 42 29 26  
Credit rating  B BBB BBB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  21,899 12,032 14,196 8,343 4,675  
Gross profit  -6,313 4,585 8,332 407 -293  
EBITDA  -86,550 -390 4,778 -1,504 -2,005  
EBIT  -86,550 -390 4,778 -1,504 -2,005  
Pre-tax profit (PTP)  -91,893.0 -8,042.0 -1,995.0 -10,708.0 -17,824.0  
Net earnings  -86,397.0 -8,042.0 -1,995.0 -10,487.0 -16,145.0  
Pre-tax profit without non-rec. items  -91,893 -8,042 -1,995 -10,708 -17,824  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  7,781 5,243 3,751 2,271 913  
Shareholders equity total  -175,716 -183,759 -185,754 -196,241 -212,386  
Interest-bearing liabilities  213,596 220,525 226,631 235,332 252,301  
Balance sheet total (assets)  58,870 42,304 45,740 44,166 42,680  

Net Debt  178,379 191,531 190,883 198,384 215,199  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  21,899 12,032 14,196 8,343 4,675  
Net sales growth  0.0% -45.1% 18.0% -41.2% -44.0%  
Gross profit  -6,313 4,585 8,332 407 -293  
Gross profit growth  0.0% 0.0% 81.7% -95.1% 0.0%  
Employees  55 0 6 5 3  
Employee growth %  0.0% -100.0% 0.0% -16.7% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  58,870 42,304 45,740 44,166 42,680  
Balance sheet change%  0.0% -28.1% 8.1% -3.4% -3.4%  
Added value  -86,550.0 -390.0 4,778.0 -1,504.0 -2,005.0  
Added value %  -395.2% -3.2% 33.7% -18.0% -42.9%  
Investments  7,828 -2,585 -1,492 -1,480 -1,358  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -395.2% -3.2% 33.7% -18.0% -42.9%  
EBIT %  -395.2% -3.2% 33.7% -18.0% -42.9%  
EBIT to gross profit (%)  1,371.0% -8.5% 57.3% -369.5% 684.3%  
Net Earnings %  -394.5% -66.8% -14.1% -125.7% -345.3%  
Profit before depreciation and extraordinary items %  -394.5% -66.8% -14.1% -125.7% -345.3%  
Pre tax profit less extraordinaries %  -419.6% -66.8% -14.1% -128.3% -381.3%  
ROA %  -36.6% -0.2% 2.1% -0.6% -0.5%  
ROI %  -39.7% -0.2% 2.1% -0.6% -0.5%  
ROE %  -134.4% -14.7% -4.3% -22.1% -35.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -73.2% -80.3% -79.3% -80.8% -82.7%  
Relative indebtedness %  1,071.2% 1,878.8% 1,630.7% 2,881.5% 5,456.0%  
Relative net indebtedness %  910.4% 1,637.9% 1,378.9% 2,438.7% 4,662.3%  
Net int. bear. debt to EBITDA, %  -206.1% -49,110.5% 3,995.0% -13,190.4% -10,733.1%  
Gearing %  -121.6% -120.0% -122.0% -119.9% -118.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 3.5% 3.0% 4.0% 6.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 10.2 24.5 0.2 0.2  
Current Ratio  2.6 11.2 25.1 0.2 0.2  
Cash and cash equivalent  35,217.0 28,994.0 35,748.0 36,948.0 37,102.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  64.6 50.7 62.6 39.5 35.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  233.1% 308.0% 295.8% 502.2% 893.4%  
Net working capital  31,529.0 33,763.0 40,313.0 -195,692.0 -210,973.0  
Net working capital %  144.0% 280.6% 284.0% -2,345.6% -4,512.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  398 0 2,366 1,669 1,558  
Added value / employee  -1,574 0 796 -301 -668  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,574 0 796 -301 -668  
EBIT / employee  -1,574 0 796 -301 -668  
Net earnings / employee  -1,571 0 -333 -2,097 -5,382