AMINODAN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.4% 7.1% 3.6% 7.7% 15.4%  
Credit score (0-100)  5 34 50 31 9  
Credit rating  C BB BB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -292 1,003 1,371 1,610 503  
EBITDA  -641 425 703 594 -697  
EBIT  -646 420 697 589 -702  
Pre-tax profit (PTP)  -702.0 393.1 629.1 360.9 -724.2  
Net earnings  -651.2 393.1 595.1 275.8 -565.4  
Pre-tax profit without non-rec. items  -702 393 629 361 -724  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  21.6 16.2 10.8 5.4 0.0  
Shareholders equity total  -510 -117 478 754 -211  
Interest-bearing liabilities  498 374 0.6 0.0 427  
Balance sheet total (assets)  134 496 920 3,843 623  

Net Debt  498 374 -182 -77.8 376  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -292 1,003 1,371 1,610 503  
Gross profit growth  43.4% 0.0% 36.7% 17.4% -68.8%  
Employees  1 2 2 3 3  
Employee growth %  0.0% 100.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  134 496 920 3,843 623  
Balance sheet change%  -80.2% 270.5% 85.6% 317.7% -83.8%  
Added value  -640.6 425.3 702.9 593.9 -696.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 -11 -11 -11 -11  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  221.5% 41.9% 50.9% 36.6% -139.7%  
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 %  -75.4% 69.5% 91.9% 25.0% -29.7%  
ROI %  -133.4% 94.2% 133.3% 74.0% -98.7%  
ROE %  -161.0% 124.9% 122.2% 44.7% -82.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -79.2% -19.1% 54.2% 20.4% -25.3%  
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, %  -77.8% 87.9% -25.9% -13.1% -54.0%  
Gearing %  -97.8% -320.3% 0.1% 0.0% -202.2%  
Net interest  0 0 0 0 0  
Financing costs %  11.6% 9.9% 40.2% 81,293.9% 14.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.9 3.6 1.4 0.9  
Current Ratio  0.2 0.9 3.1 1.4 0.9  
Cash and cash equivalent  0.0 0.0 182.9 77.8 50.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -528.4 -80.7 619.4 1,028.2 -88.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -641 213 351 198 -232  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -641 213 351 198 -232  
EBIT / employee  -646 210 349 196 -234  
Net earnings / employee  -651 197 298 92 -188