AZANTA A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.7% 5.1% 5.8%  
Credit score (0-100)  0 0 95 45 41  
Credit rating  N/A N/A AA BBB BBB  
Credit limit (mDKK)  0.0 0.0 3.7 0.0 0.0  

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

Income statement (mDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 45 34 44  
Gross profit  0.0 0.0 8.8 2.0 7.4  
EBITDA  0.0 0.0 0.7 -9.6 -6.3  
EBIT  0.0 0.0 0.6 -9.7 -6.4  
Pre-tax profit (PTP)  0.0 0.0 -2.6 -12.4 -8.0  
Net earnings  0.0 0.0 1.7 -8.6 -5.8  
Pre-tax profit without non-rec. items  0.0 0.0 -2.6 -12.4 -8.0  

 
See the entire income statement

Balance sheet (mDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 1.4 1.2 1.1  
Shareholders equity total  0.0 0.0 23.6 16.8 10.9  
Interest-bearing liabilities  0.0 0.0 21.1 13.9 0.0  
Balance sheet total (assets)  0.0 0.0 56.1 39.8 33.2  

Net Debt  0.0 0.0 -9.7 -5.8 -10.8  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 45 34 44  
Net sales growth  0.0% 0.0% 0.0% -22.6% 26.7%  
Gross profit  0.0 0.0 8.8 2.0 7.4  
Gross profit growth  0.0% 0.0% 0.0% -77.4% 269.2%  
Employees  0 0 7 7 10  
Employee growth %  0.0% 0.0% 0.0% 0.0% 42.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 56 40 33  
Balance sheet change%  0.0% 0.0% 0.0% -28.9% -16.8%  
Added value  0.0 0.0 0.7 -9.7 -6.3  
Added value %  0.0% 0.0% 1.6% -28.0% -14.4%  
Investments  0 0 1 -0 -0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 1.6% -27.8% -14.4%  
EBIT %  0.0% 0.0% 1.4% -28.3% -14.7%  
EBIT to gross profit (%)  0.0% 0.0% 7.3% -488.5% -87.3%  
Net Earnings %  0.0% 0.0% 3.9% -24.9% -13.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 4.1% -24.5% -13.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -5.7% -35.9% -18.4%  
ROA %  0.0% 0.0% 1.2% -20.3% -17.3%  
ROI %  0.0% 0.0% 1.5% -25.8% -25.5%  
ROE %  0.0% 0.0% 7.3% -42.5% -42.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 66.0% 42.1% 32.8%  
Relative indebtedness %  0.0% 0.0% 72.8% 66.9% 51.0%  
Relative net indebtedness %  0.0% 0.0% 3.6% 9.6% 26.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -1,333.7% 60.3% 172.6%  
Gearing %  0.0% 0.0% 89.3% 83.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 30.8% 15.0% 24.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.6 1.3 1.6  
Current Ratio  0.0 0.0 2.9 1.7 2.2  
Cash and cash equivalent  0.0 0.0 30.8 19.7 10.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 117.6 55.9 73.7  
Trade creditors turnover (days)  0.0 0.0 37.0 35.3 87.4  
Current assets / Net sales %  0.0% 0.0% 122.0% 111.0% 72.6%  
Net working capital  0.0 0.0 35.2 15.2 17.4  
Net working capital %  0.0% 0.0% 79.1% 44.0% 39.8%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 6 5 4  
Added value / employee  0 0 0 -1 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1 -1  
EBIT / employee  0 0 0 -1 -1  
Net earnings / employee  0 0 0 -1 -1