CVR number 33948301
Industry 28.2200 Manufacture of lifting and handling equipment

ROBOTCENTER DANMARK A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 3.3% 3.4% 5.7% 22.3%  
Credit score (0-100)  53 57 55 40 3  
Credit rating  BBB BBB BBB BBB 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) 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Net sales  25,256 22,492 23,311 20,461 0  
Gross profit  6,563 6,849 6,213 5,141 -133  
EBITDA  1,916 1,618 1,197 538 -180  
EBIT  1,916 1,582 1,126 538 -180  
Pre-tax profit (PTP)  1,918.8 1,552.0 1,062.3 503.1 -171.2  
Net earnings  1,485.7 1,207.4 827.4 391.0 -133.8  
Pre-tax profit without non-rec. items  1,919 1,552 1,062 503 -171  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Tangible assets total  0.0 286 0.0 0.0 0.0  
Shareholders equity total  2,215 1,922 1,749 1,140 1,007  
Interest-bearing liabilities  48.9 18.8 18.8 0.0 0.0  
Balance sheet total (assets)  7,804 7,194 6,862 3,997 1,036  
Net Debt  -3,446 -2,359 -2,458 -2,909 0.0  
 
See the entire balance sheet

Volume 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Net sales  25,256 22,492 23,311 20,461 0  
Net sales growth  15.6% -10.9% 3.6% -12.2% -100.0%  
Gross profit  6,563 6,849 6,213 5,141 -133  
Gross profit growth  1.6% 4.4% -9.3% -17.3% 0.0%  
Employees  6 6 7 6 0  
Employee growth %  0.0% 0.0% 16.7% -14.3% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,804 7,194 6,862 3,997 1,036  
Balance sheet change%  14.3% -7.8% -4.6% -41.7% -74.1%  
Added value  1,916.3 1,582.2 1,125.7 538.3 -180.4  
Added value %  7.6% 7.0% 4.8% 2.6% 0.0%  
Investments  0 250 -358 0 0  
Net sales trend  1.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
EBITDA %  7.6% 7.2% 5.1% 2.6% 0.0%  
EBIT %  7.6% 7.0% 4.8% 2.6% 0.0%  
EBIT to gross profit (%)  29.2% 23.1% 18.1% 10.5% 135.6%  
Net Earnings %  5.9% 5.4% 3.5% 1.9% 0.0%  
Profit before depreciation and extraordinary items %  5.9% 5.5% 3.9% 1.9% 0.0%  
Pre tax profit less extraordinaries %  7.6% 6.9% 4.6% 2.5% 0.0%  
ROA %  26.2% 21.1% 16.0% 10.1% -6.5%  
ROI %  95.0% 75.3% 60.7% 37.6% -15.3%  
ROE %  75.4% 58.4% 45.1% 27.1% -12.5%  

Solidity 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Equity ratio %  28.9% 26.7% 25.5% 28.5% 97.1%  
Relative indebtedness %  22.1% 23.4% 21.9% 14.0% 0.0%  
Relative net indebtedness %  8.3% 12.9% 11.3% -0.3% 0.0%  
Net int. bear. debt to EBITDA, %  -179.8% -145.8% -205.3% -540.5% 0.0%  
Gearing %  2.2% 1.0% 1.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 89.3% 338.2% 464.0% 0.0%  

Liquidity 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Quick Ratio  1.4 1.1 1.1 1.4 34.7  
Current Ratio  1.4 1.3 1.3 1.4 34.7  
Cash and cash equivalent  3,494.9 2,377.4 2,477.2 2,909.1 0.0  

Capital use efficiency 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Trade debtors turnover (days)  47.4 54.5 49.3 17.0 0.0  
Trade creditors turnover (days)  48.9 46.0 49.7 0.8 8.2  
Current assets / Net sales %  31.7% 33.8% 32.9% 19.5% 0.0%  
Net working capital  2,214.6 1,635.8 1,749.4 1,140.5 1,006.6  
Net working capital %  8.8% 7.3% 7.5% 5.6% 0.0%  

Employee efficiency 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Net sales / employee  4,209 3,749 3,330 3,410 0  
Added value / employee  319 264 161 90 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  319 270 171 90 0  
EBIT / employee  319 264 161 90 0  
Net earnings / employee  248 201 118 65 0