Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Amles Consulting & Social Services 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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   3.9% 10.0% 1.9% 2.5% 2.0% 4.6% 11.6% 11.4%   Credit score (0-100)   52 26 70 61 67 45 21 21   Credit rating   BBB BB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 -0.0 0.3 0.0 0.1 0.0 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   1,177 296 1,450 1,267 708 218 0.0 0.0   EBITDA   0.8 -729 947 288 295 140 0.0 0.0   EBIT   -106 -836 710 134 142 2.5 0.0 0.0   Pre-tax profit (PTP)   -155.7 -847.0 709.1 129.9 138.1 0.5 0.0 0.0   Net earnings   -197.8 -847.0 735.1 99.0 107.5 -0.1 0.0 0.0   Pre-tax profit without non-rec. items   -156 -847 709 130 138 0.5 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   1,722 1,615 1,378 1,225 1,072 935 0.0 0.0   Shareholders equity total   845 -2.3 733 832 939 939 889 889   Interest-bearing liabilities   859 1,693 1,002 258 335 181 0.0 0.0   Balance sheet total (assets)   2,403 2,026 1,887 1,542 1,576 1,401 889 889   Net Debt   835 1,590 783 192 300 181 -889 -889     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   1,177 296 1,450 1,267 708 218 0.0 0.0   Gross profit growth   -56.8% -74.9% 390.2% -12.6% -44.1% -69.2% -100.0% 0.0%   Employees   0 3 1 2 1 1 0 0   Employee growth %   -100.0% 0.0% -66.7% 100.0% -50.0% 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)   2,403 2,026 1,887 1,542 1,576 1,401 889 889   Balance sheet change%   -10.9% -15.7% -6.9% -18.3% 2.2% -11.1% -36.5% 0.0%   Added value   0.8 -729.2 947.1 287.5 295.5 139.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -181 -214 -474 -306 -306 -274 -935 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 1.0 2.0 3.0 4.0 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 (%)   -9.0% -282.8% 49.0% 10.6% 20.1% 1.1% 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 %   -4.2% -37.7% 36.3% 7.8% 9.1% 0.2% 0.0% 0.0%   ROI %   -5.4% -48.1% 40.8% 9.3% 11.4% 0.2% 0.0% 0.0%   ROE %   -21.0% -59.0% 53.3% 12.7% 12.1% -0.0% 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 %   35.2% -0.1% 38.8% 53.9% 59.6% 67.0% 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, %   98,329.3% -218.1% 82.7% 66.8% 101.5% 129.5% 0.0% 0.0%   Gearing %   101.7% -73,176.9% 136.7% 31.0% 35.7% 19.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 0.8% 0.1% 0.7% 1.4% 0.7% 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   0.4 0.2 0.4 0.5 0.9 1.2 0.0 0.0   Current Ratio   0.4 0.2 0.4 0.5 0.9 1.2 0.0 0.0   Cash and cash equivalent   24.4 102.4 219.0 65.5 34.9 0.0 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   -835.0 -1,575.0 -629.1 -346.1 -54.9 82.8 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   0 -243 947 144 295 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -243 947 144 295 140 0 0   EBIT / employee   0 -279 710 67 142 2 0 0   Net earnings / employee   0 -282 735 49 107 -0 0 0