Ampler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  8.5% 18.5% 24.8% 28.8% 12.1%  
Credit score (0-100)  29 7 2 1 20  
Credit rating  BB B B B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  823 1,985 3,492 4,946 8,191  
EBITDA  -1,446 -675 -1,803 -842 1,794  
EBIT  -1,556 -677 -1,803 -842 1,794  
Pre-tax profit (PTP)  -1,576.7 -719.9 -1,823.0 -858.1 1,767.7  
Net earnings  -1,576.7 -719.9 -1,823.0 -858.1 1,767.7  
Pre-tax profit without non-rec. items  -1,577 -720 -1,823 -858 1,768  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  2.1 0.0 0.0 0.0 0.0  
Shareholders equity total  484 -236 -2,059 -2,917 -1,149  
Interest-bearing liabilities  298 122 1,510 1,540 1,570  
Balance sheet total (assets)  1,916 1,517 1,242 1,328 4,296  

Net Debt  -1,536 -1,388 295 582 -50.1  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  823 1,985 3,492 4,946 8,191  
Gross profit growth  56.5% 141.1% 75.9% 41.6% 65.6%  
Employees  0 6 6 8 8  
Employee growth %  0.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,916 1,517 1,242 1,328 4,296  
Balance sheet change%  -41.7% -20.8% -18.1% 6.9% 223.6%  
Added value  -1,445.8 -675.0 -1,803.1 -841.7 1,793.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -221 -4 0 0 1,465  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -189.0% -34.1% -51.6% -17.0% 21.9%  
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 %  -59.8% -36.5% -70.5% -21.9% 37.3%  
ROI %  -99.3% -148.2% -218.5% -54.2% 116.0%  
ROE %  -123.9% -72.0% -132.2% -66.8% 62.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.3% -13.4% -62.4% -68.7% -21.1%  
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, %  106.2% 205.7% -16.4% -69.2% -2.8%  
Gearing %  61.4% -51.6% -73.3% -52.8% -136.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 24.1% 5.0% 2.1% 2.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 0.9 0.7 0.5 0.7  
Current Ratio  1.3 0.9 0.7 0.5 0.7  
Cash and cash equivalent  1,833.7 1,510.0 1,214.5 957.4 1,620.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  465.7 -114.1 -549.1 -1,377.1 -1,044.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -113 -301 -105 224  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -113 -301 -105 224  
EBIT / employee  0 -113 -301 -105 224  
Net earnings / employee  0 -120 -304 -107 221