Nordic Robotics ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  17.7% 6.2% 8.1% 13.2% 7.8%  
Credit score (0-100)  23 49 41 24 36  
Credit rating  B BB BB B BB  
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  81.4 1,735 1,622 1,788 2,589  
EBITDA  2.5 472 613 1,594 75.2  
EBIT  2.5 472 613 1,594 75.2  
Pre-tax profit (PTP)  2.4 468.6 603.5 1,578.8 75.1  
Net earnings  1.8 365.5 470.5 1,231.2 58.2  
Pre-tax profit without non-rec. items  2.4 469 604 1,579 75.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9.3 375 525 1,357 215  
Interest-bearing liabilities  0.0 91.6 200 0.0 0.0  
Balance sheet total (assets)  103 877 959 1,493 360  

Net Debt  -91.5 -755 -760 -197 -64.8  
 
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  81.4 1,735 1,622 1,788 2,589  
Gross profit growth  -10.9% 2,029.9% -6.5% 10.2% 44.8%  
Employees  0 0 0 0 2  
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)  103 877 959 1,493 360  
Balance sheet change%  707.2% 752.4% 9.3% 55.6% -75.9%  
Added value  2.5 471.7 612.7 1,594.3 75.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  3.1% 27.2% 37.8% 89.2% 2.9%  
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 %  4.3% 96.2% 66.7% 130.0% 8.1%  
ROI %  29.9% 198.3% 102.9% 153.2% 9.6%  
ROE %  22.0% 190.3% 104.5% 130.8% 7.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  9.1% 42.7% 54.8% 90.9% 59.6%  
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, %  -3,642.8% -160.0% -124.0% -12.3% -86.1%  
Gearing %  0.0% 24.4% 38.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.9% 6.3% 15.5% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.1 1.7 2.2 11.0 2.5  
Current Ratio  1.1 1.7 2.2 11.0 2.5  
Cash and cash equivalent  91.5 846.6 959.3 196.7 64.8  

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  9.3 374.8 525.4 1,356.5 214.8  
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  0 0 0 0 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 38  
EBIT / employee  0 0 0 0 38  
Net earnings / employee  0 0 0 0 29