COOP AMBA

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.4% 8.4% 14.2%  
Credit score (0-100)  0 0 78 29 14  
Credit rating  N/A N/A A BB BB  
Credit limit (kDKK)  0.0 400,150.8 -169.3 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 30,000      
Gross profit  0.0 0.0 -14,600 -0.0 -0.0  
EBITDA  0.0 0.0 -50,800 -0.1 -0.0  
EBIT  0.0 0.0 -50,800 -0.1 -0.0  
Pre-tax profit (PTP)  0.0 0.0 241,400.0 -0.6 -2.4  
Net earnings  0.0 0.0 251,800.0 -0.6 -2.4  
Pre-tax profit without non-rec. items  0.0 0.0 479,600 -1.2 -4.7  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 3,955,900 4.3 3.8 1.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 4,290,900 3.9 1.3  

Net Debt  0.0 0.0 -13,700 -0.0 -0.0  
 
See the entire balance sheet

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

Net sales  0 0 30,000 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% -8.1%  
Gross profit  0.0 0.0 -14,600 -0.0 -0.0  
Gross profit growth  0.0% 0.0% 0.0% 100.0% 89.6%  
Employees  0 0 46 47 43  
Employee growth %  0.0% 0.0% 0.0% 2.2% -8.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,290,900 4 1  
Balance sheet change%  0.0% 0.0% 0.0% -100.0% -65.3%  
Added value  0.0 0.0 -50,800.0 -0.1 -0.0  
Added value %  0.0% 0.0% -169.3% -209.7% -148.9%  
Investments  0 0 100 -100 -0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -169.3% -209.4% -148.9%  
EBIT %  0.0% 0.0% -169.3% -209.7% -149.3%  
EBIT to gross profit (%)  0.0% 0.0% 347.9% 280.5% 1,766.7%  
Net Earnings %  0.0% 0.0% 839.3% -1,826.9% -8,490.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 839.3% -1,826.5% -8,490.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 1,598.7% -3,734.3% -16,659.2%  
ROA %  0.0% 0.0% 11.2% -0.0% -181.9%  
ROI %  0.0% 0.0% 11.2% -0.0% -182.8%  
ROE %  0.0% 0.0% 6.4% -13.9% -93.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 0.0% 99.7% 99.0%  
Relative indebtedness %  0.0% 0.0% 35.0% 40.5% 45.1%  
Relative net indebtedness %  0.0% 0.0% -10.7% 11.0% -23.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 27.0% 13.6% 46.1%  
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% -66.7% -50.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 23.1 21.6 14.9  
Current Ratio  0.0 0.0 23.1 21.6 14.9  
Cash and cash equivalent  0.0 0.0 13,700.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 35.3 21.3 24.4  
Trade creditors turnover (days)  0.0 0.0 35.8 23.7 48.4  
Current assets / Net sales %  0.0% 0.0% 809.0% 872.2% 670.4%  
Net working capital  0.0 0.0 232,200.0 0.3 0.2  
Net working capital %  0.0% 0.0% 774.0% 831.7% 625.4%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 652 0 0  
Added value / employee  0 0 -1,104 -0 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,104 -0 -0  
EBIT / employee  0 0 -1,104 -0 -0  
Net earnings / employee  0 0 5,474 -0 -0