AIP Management P/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  4.5% 4.4% 1.9% 2.3% 0.6%  
Credit score (0-100)  48 48 70 63 96  
Credit rating  BBB BBB A BBB AA  
Credit limit (mDKK)  0.0 0.0 0.0 0.0 8.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  9 43 69 130 127  
Gross profit  9.4 46.9 75.1 138 139  
EBITDA  0.5 5.5 2.4 47.4 7.9  
EBIT  0.5 5.5 1.0 46.0 6.3  
Pre-tax profit (PTP)  0.4 5.0 0.6 45.6 5.8  
Net earnings  0.4 5.0 0.6 45.4 5.6  
Pre-tax profit without non-rec. items  0.4 5.0 0.6 45.6 5.8  

 
See the entire income statement

Balance sheet (mDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 2.7 1.7 56.1  
Shareholders equity total  5.4 10.0 5.6 50.5 45.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24.0 37.1 45.7 88.4 142  

Net Debt  -17.4 -24.2 -21.3 -4.9 -15.4  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  9 43 69 130 127  
Net sales growth  0.0% 393.5% 60.8% 88.2% -1.6%  
Gross profit  9.4 46.9 75.1 138 139  
Gross profit growth  0.0% 397.4% 60.0% 84.3% 0.7%  
Employees  16 22 33 0 0  
Employee growth %  0.0% 37.5% 50.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24 37 46 88 142  
Balance sheet change%  0.0% 54.3% 23.3% 93.3% 60.7%  
Added value  0.5 5.5 2.4 47.4 7.9  
Added value %  5.3% 12.9% 3.5% 36.6% 6.2%  
Investments  0 0 1 -2 53  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  5.3% 12.9% 3.5% 36.6% 6.2%  
EBIT %  5.3% 12.9% 1.5% 35.6% 4.9%  
EBIT to gross profit (%)  4.9% 11.8% 1.4% 33.3% 4.5%  
Net Earnings %  4.7% 11.7% 0.8% 35.1% 4.4%  
Profit before depreciation and extraordinary items %  4.7% 11.7% 2.8% 36.2% 5.6%  
Pre tax profit less extraordinaries %  4.7% 11.7% 0.8% 35.2% 4.6%  
ROA %  1.9% 18.1% 2.7% 68.7% 5.4%  
ROI %  3.0% 27.9% 5.0% 108.3% 7.5%  
ROE %  7.5% 65.0% 7.5% 162.0% 11.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  22.5% 27.0% 12.2% 57.2% 31.8%  
Relative indebtedness %  99.0% 32.2% 38.7% 18.6% 65.0%  
Relative net indebtedness %  -101.1% -24.2% 7.8% 14.8% 52.9%  
Net int. bear. debt to EBITDA, %  -3,742.5% -437.7% -885.7% -10.3% -196.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.8 2.9 1.7 3.6 2.2  
Current Ratio  2.8 2.9 1.7 3.6 2.2  
Cash and cash equivalent  17.4 24.2 21.3 4.9 15.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  277.0% 86.6% 62.3% 66.8% 66.2%  
Net working capital  15.4 24.1 17.7 62.6 45.9  
Net working capital %  178.1% 56.3% 25.7% 48.4% 36.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  1 2 2 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0