CaMaM ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.1% 12.7% 15.6%  
Credit score (0-100)  0 0 10 20 12  
Credit rating  N/A N/A B B B  
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) 
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -39.7 -107 -10.8  
EBITDA  0.0 0.0 -59.7 -107 -10.8  
EBIT  0.0 0.0 -80.0 -127 -29.5  
Pre-tax profit (PTP)  0.0 0.0 -102.4 -141.2 -41.1  
Net earnings  0.0 0.0 -102.4 -141.2 -41.1  
Pre-tax profit without non-rec. items  0.0 0.0 -102 -141 -41.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3

Tangible assets total  0.0 0.0 39.1 19.3 0.6  
Shareholders equity total  0.0 0.0 -52.4 -194 -235  
Interest-bearing liabilities  0.0 0.0 101 200 229  
Balance sheet total (assets)  0.0 0.0 191 19.3 5.7  

Net Debt  0.0 0.0 101 200 229  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -39.7 -107 -10.8  
Gross profit growth  0.0% 0.0% 0.0% -169.8% 89.9%  
Employees  0 0 0 2 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)  0 0 191 19 6  
Balance sheet change%  0.0% 0.0% 0.0% -89.9% -70.3%  
Added value  0.0 0.0 -59.7 -106.5 -10.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 19 -40 -37  

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

Profitability 
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3
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 (%)  0.0% 0.0% 201.8% 118.5% 272.9%  
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 %  0.0% 0.0% -32.8% -55.5% -13.0%  
ROI %  0.0% 0.0% -78.9% -84.2% -13.8%  
ROE %  0.0% 0.0% -53.5% -134.0% -329.4%  

Solidity 
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3
Equity ratio %  0.0% 0.0% -21.5% -91.0% -97.6%  
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, %  0.0% 0.0% -169.9% -186.5% -2,115.9%  
Gearing %  0.0% 0.0% -193.4% -103.1% -97.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 44.2% 9.6% 5.4%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3
Quick Ratio  0.0 0.0 0.6 0.0 0.0  
Current Ratio  0.0 0.0 0.6 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3
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  0.0 0.0 -96.3 -212.9 -235.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -53 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -53 -5  
EBIT / employee  0 0 0 -63 -15  
Net earnings / employee  0 0 0 -71 -21