Adapto Technologies ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.0% 33.3% 21.8% 12.7% 10.8%  
Credit score (0-100)  13 0 4 17 23  
Credit rating  BB C B BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,226 992 1,199 561 108  
EBITDA  540 75.8 1,199 561 108  
EBIT  14.2 -674 529 337 108  
Pre-tax profit (PTP)  10.2 -679.8 526.6 336.1 68.8  
Net earnings  66.2 -847.9 410.1 259.2 44.0  
Pre-tax profit without non-rec. items  10.2 -680 527 336 68.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  88.6 -423 -13.0 246 290  
Interest-bearing liabilities  609 9.4 8.6 70.6 95.4  
Balance sheet total (assets)  2,625 1,407 590 459 525  

Net Debt  19.3 -336 -70.3 -157 -258  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,226 992 1,199 561 108  
Gross profit growth  191.2% -19.0% 20.8% -53.2% -80.8%  
Employees  4 2 0 0 0  
Employee growth %  33.3% -50.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,625 1,407 590 459 525  
Balance sheet change%  26.7% -46.4% -58.1% -22.2% 14.4%  
Added value  539.5 75.8 1,198.9 1,006.6 107.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -399 -1,500 -1,340 -450 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  1.2% -68.0% 44.1% 59.9% 100.0%  
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 %  0.6% -30.3% 43.5% 63.4% 22.1%  
ROI %  1.5% -100.4% 168.4% 200.6% 30.9%  
ROE %  119.1% -113.4% 41.1% 62.0% 16.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.2% -23.1% -2.2% 53.7% 55.3%  
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, %  3.6% -442.8% -5.9% -28.0% -239.6%  
Gearing %  687.5% -2.2% -66.4% 28.7% 32.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.8% 24.3% 1.1% 47.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.4 0.6 2.2 2.2  
Current Ratio  0.5 0.4 0.6 2.2 2.2  
Cash and cash equivalent  590.0 344.9 78.9 227.7 353.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -936.9 -718.0 -227.8 246.2 290.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  135 38 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  135 38 0 0 0  
EBIT / employee  4 -337 0 0 0  
Net earnings / employee  17 -424 0 0 0