CHICKPULP AMBA

 

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Analyst: XBRLDenmark
 
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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  3.2% 10.5% 10.0% 8.7% 3.4%  
Credit score (0-100)  57 23 23 28 53  
Credit rating  BBB BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,736 418 557 111 1,056  
EBITDA  264 -967 -723 -1,171 153  
EBIT  -155 -1,395 -1,006 -1,184 153  
Pre-tax profit (PTP)  -160.9 -1,401.3 -1,094.1 -1,363.3 -185.5  
Net earnings  -160.9 -1,401.3 -1,094.1 -1,363.3 -185.5  
Pre-tax profit without non-rec. items  -161 -1,401 -1,094 -1,363 -186  

 
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  3,335 2,933 2,693 3,688 3,625  
Shareholders equity total  3,694 2,252 1,109 545 337  
Interest-bearing liabilities  0.0 237 1,094 3,059 3,698  
Balance sheet total (assets)  4,315 3,117 2,905 4,170 4,523  

Net Debt  -632 237 1,094 3,059 3,694  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,736 418 557 111 1,056  
Gross profit growth  -7.5% -75.9% 33.1% -80.1% 854.9%  
Employees  0 0 0 0 2  
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)  4,315 3,117 2,905 4,170 4,523  
Balance sheet change%  -4.8% -27.8% -6.8% 43.5% 8.5%  
Added value  264.1 -967.3 -723.5 -901.0 153.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -715 -830 -523 114 805  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -8.9% -333.5% -180.7% -1,070.7% 14.5%  
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 %  -3.5% -37.5% -33.4% -33.5% 3.5%  
ROI %  -4.1% -45.1% -42.3% -40.3% 4.0%  
ROE %  -4.3% -47.1% -65.1% -164.8% -42.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.6% 72.3% 38.2% 13.1% 7.5%  
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, %  -239.1% -24.5% -151.2% -261.3% 2,410.6%  
Gearing %  0.0% 10.5% 98.6% 561.6% 1,096.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.0% 13.2% 8.7% 10.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 0.2 0.1 0.1 0.2  
Current Ratio  1.6 0.2 0.1 0.1 0.2  
Cash and cash equivalent  631.7 0.0 0.0 0.0 4.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  359.3 -680.9 -1,517.5 -3,143.3 -3,287.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 77  
EBIT / employee  0 0 0 0 77  
Net earnings / employee  0 0 0 0 -93