Asto Analytics ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
2019
2019/10
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 23.1% 18.1% 10.9% 17.7%  
Credit score (0-100)  0 5 9 24 9  
Credit rating  N/A B B BB 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) 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
2019
2019/10

Net sales  0 486 418 585 85  
Gross profit  0.0 471 378 524 39.4  
EBITDA  0.0 172 23.4 6.2 -71.6  
EBIT  0.0 144 21.6 6.2 -71.6  
Pre-tax profit (PTP)  0.0 144.4 21.6 5.9 -73.2  
Net earnings  0.0 112.6 16.9 4.6 -73.2  
Pre-tax profit without non-rec. items  0.0 144 21.6 5.9 -73.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
2019
2019/10

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 130 127 128 54.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 140 153 193 70.8  

Net Debt  0.0 -140 -153 -47.2 -51.4  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
2019
2019/10

Net sales  0 486 418 585 85  
Net sales growth  0.0% 0.0% -14.0% 40.1% -85.5%  
Gross profit  0.0 471 378 524 39.4  
Gross profit growth  0.0% 0.0% -19.6% 38.5% -92.5%  
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)  0 140 153 193 71  
Balance sheet change%  0.0% 0.0% 8.9% 26.5% -63.4%  
Added value  0.0 172.3 23.4 8.0 -71.6  
Added value %  0.0% 35.5% 5.6% 1.4% -84.3%  
Investments  0 -28 -2 0 0  

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

Profitability 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
2019
2019/10
EBITDA %  0.0% 35.5% 5.6% 1.1% -84.3%  
EBIT %  0.0% 29.7% 5.2% 1.1% -84.3%  
EBIT to gross profit (%)  0.0% 30.7% 5.7% 1.2% -181.8%  
Net Earnings %  0.0% 23.2% 4.0% 0.8% -86.2%  
Profit before depreciation and extraordinary items %  0.0% 28.9% 4.5% 0.8% -86.2%  
Pre tax profit less extraordinaries %  0.0% 29.7% 5.2% 1.0% -86.2%  
ROA %  0.0% 102.9% 14.8% 3.6% -53.2%  
ROI %  0.0% 111.1% 16.9% 4.9% -80.2%  
ROE %  0.0% 86.7% 13.1% 3.6% -80.4%  

Solidity 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
2019
2019/10
Equity ratio %  0.0% 92.6% 82.8% 66.1% 76.9%  
Relative indebtedness %  0.0% 2.1% 6.3% 11.2% 19.2%  
Relative net indebtedness %  0.0% -26.7% -30.3% 3.1% -41.3%  
Net int. bear. debt to EBITDA, %  0.0% -81.4% -653.5% -759.7% 71.8%  
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 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
2019
2019/10
Quick Ratio  0.0 13.6 5.8 2.9 4.3  
Current Ratio  0.0 13.6 5.8 2.9 4.3  
Cash and cash equivalent  0.0 140.3 152.8 47.2 51.4  

Capital use efficiency 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
2019
2019/10
Trade debtors turnover (days)  0.0 0.0 0.0 85.9 46.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 28.9% 36.6% 33.0% 83.3%  
Net working capital  0.0 129.9 126.5 127.7 54.4  
Net working capital %  0.0% 26.7% 30.3% 21.8% 64.1%  

Employee efficiency 
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
2019
2019/10
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