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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  19.9% 18.7% 18.0% 21.3% 21.7%  
Credit score (0-100)  6 7 7 4 4  
Credit rating  B B 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  10 7 0 0 0  
Gross profit  -17.9 -0.5 3.7 3.3 1.6  
EBITDA  -17.9 -0.5 3.7 3.3 1.6  
EBIT  -17.9 -0.5 3.7 3.3 1.6  
Pre-tax profit (PTP)  -18.0 -0.7 3.5 3.2 1.6  
Net earnings  -18.0 -0.7 3.5 3.2 1.6  
Pre-tax profit without non-rec. items  -18.0 -0.7 3.5 3.2 1.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  22.0 21.3 24.8 28.0 29.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22.6 21.3 25.3 28.0 29.5  

Net Debt  -21.4 -20.5 -25.3 -25.8 -26.7  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  10 7 0 0 0  
Net sales growth  0.0% -27.0% -100.0% 0.0% 0.0%  
Gross profit  -17.9 -0.5 3.7 3.3 1.6  
Gross profit growth  0.0% 96.9% 0.0% -12.9% -52.4%  
Employees  0 0 0 0 0  
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)  23 21 25 28 30  
Balance sheet change%  0.0% -5.8% 18.9% 10.3% 5.7%  
Added value  -17.9 -0.5 3.7 3.3 1.6  
Added value %  -179.1% -7.5% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -179.1% -7.5% 0.0% 0.0% 0.0%  
EBIT %  -179.1% -7.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -180.0% -9.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -180.0% -9.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -180.0% -9.5% 0.0% 0.0% 0.0%  
ROA %  -79.2% -2.5% 16.0% 12.2% 5.5%  
ROI %  -81.4% -2.5% 16.2% 12.4% 5.5%  
ROE %  -81.8% -3.2% 15.1% 12.0% 5.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.3% 100.0% 97.8% 100.0% 100.0%  
Relative indebtedness %  6.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -208.1% -280.6% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  119.6% 3,738.1% -676.9% -790.9% -1,718.1%  
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% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  37.2 0.0 46.1 0.0 0.0  
Current Ratio  37.2 0.0 46.1 0.0 0.0  
Cash and cash equivalent  21.4 20.5 25.3 25.8 26.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  420.4 0.0 0.0 0.0 0.0  
Current assets / Net sales %  226.1% 291.8% 0.0% 0.0% 0.0%  
Net working capital  22.0 21.3 24.8 28.0 29.5  
Net working capital %  220.0% 291.8% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 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