Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ASTARRI A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.4% 2.3% 2.3% 5.7% 2.3% 2.9% 8.4% 8.4%   Credit score (0-100)   100 64 63 40 63 58 29 29   Credit rating   AAA BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   6,244.0 0.9 1.7 0.0 0.7 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   41,880 10,380 53,358 39,208 20,049 20,918 0.0 0.0   EBITDA   7,710 -8,749 9,897 -12,462 -22,005 -20,155 0.0 0.0   EBIT   6,356 -10,540 9,897 -12,462 -26,304 -22,937 0.0 0.0   Pre-tax profit (PTP)   8,572.6 -11,107.3 7,163.0 -10,908.0 -27,772.0 -24,783.5 0.0 0.0   Net earnings   7,239.9 -8,389.0 7,163.0 -10,908.0 -21,546.3 -19,359.1 0.0 0.0   Pre-tax profit without non-rec. items   8,573 -9,368 9,897 -12,462 -27,772 -24,784 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Tangible assets total   2,212 2,523 0.0 0.0 3,292 5,203 0.0 0.0   Shareholders equity total   51,057 52,667 84,830 74,348 52,371 33,008 12,956 12,956   Interest-bearing liabilities   22,217 9,001 0.0 0.0 47,297 33,213 0.0 0.0   Balance sheet total (assets)   98,733 86,237 126,281 145,258 115,776 94,695 12,956 12,956   Net Debt   21,937 3,402 0.0 0.0 44,465 32,037 -12,956 -12,956     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   41,880 10,380 53,358 39,208 20,049 20,918 0.0 0.0   Gross profit growth   -22.2% -75.2% 414.0% -26.5% -48.9% 4.3% -100.0% 0.0%   Employees   62 55 0 0 78 74 0 0   Employee growth %   -4.6% -11.3% -100.0% 0.0% 0.0% -5.1% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   98,733 86,237 126,281 145,258 115,776 94,695 12,956 12,956   Balance sheet change%   12.2% -12.7% 46.4% 15.0% -20.3% -18.2% -86.3% 0.0%   Added value   7,710.5 -8,748.8 9,897.0 -12,462.0 -26,303.8 -20,154.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,795 464 -15,519 0 626 -2,504 -5,203 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   15.2% -101.5% 18.5% -31.8% -131.2% -109.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.9% -10.0% 9.3% -9.2% -20.1% -21.4% 0.0% 0.0%   ROI %   13.0% -12.9% 10.3% -9.2% -21.4% -27.1% 0.0% 0.0%   ROE %   13.8% -16.2% 10.4% -13.7% -34.0% -45.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Equity ratio %   53.7% 63.4% 100.0% 100.0% 47.0% 35.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   284.5% -38.9% 0.0% 0.0% -202.1% -159.0% 0.0% 0.0%   Gearing %   43.5% 17.1% 0.0% 0.0% 90.3% 100.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 1.0% 0.0% 0.0% 6.5% 5.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Quick Ratio   0.7 1.0 0.0 0.0 0.5 0.7 0.0 0.0   Current Ratio   1.7 1.9 0.0 0.0 1.7 1.4 0.0 0.0   Cash and cash equivalent   279.9 5,599.0 0.0 0.0 2,832.1 1,176.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   29,847.2 28,110.3 0.0 0.0 46,281.2 25,653.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/7 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   124 -159 0 0 -337 -272 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124 -159 0 0 -282 -272 0 0   EBIT / employee   103 -192 0 0 -337 -310 0 0   Net earnings / employee   117 -153 0 0 -276 -262 0 0