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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 4.7% 10.6% 3.3% 1.8%  
Credit score (0-100)  41 46 22 55 67  
Credit rating  BB BB B BB BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 8.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7,717 -16,189 -20,899 -2,474 219  
EBITDA  -9,151 -17,644 -22,641 -3,585 219  
EBIT  -9,151 -17,703 -23,342 -4,285 -481  
Pre-tax profit (PTP)  -9,142.3 -17,705.7 -23,347.2 -4,335.9 74.4  
Net earnings  -7,114.4 -12,844.6 -26,601.7 -4,236.0 74.4  
Pre-tax profit without non-rec. items  -9,142 -17,706 -23,347 -4,336 74.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,721 15,376 -11,225 17,543 17,617  
Interest-bearing liabilities  2,471 2,428 24,255 0.0 0.0  
Balance sheet total (assets)  10,767 18,650 14,397 18,555 17,983  

Net Debt  1,178 -2,525 23,804 -11,788 -12.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7,717 -16,189 -20,899 -2,474 219  
Gross profit growth  -138.9% -109.8% -29.1% 88.2% 0.0%  
Employees  2 2 2 1 0  
Employee growth %  -50.0% 0.0% 0.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,767 18,650 14,397 18,555 17,983  
Balance sheet change%  7.0% 73.2% -22.8% 28.9% -3.1%  
Added value  -9,150.9 -17,644.2 -22,641.1 -3,584.9 218.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -117 -1,401 -1,400 -1,400  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  118.6% 109.3% 111.7% 173.2% -220.0%  
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 %  -87.7% -120.4% -105.4% -19.4% 0.4%  
ROI %  -97.7% -126.5% -111.0% -20.5% 0.4%  
ROE %  -101.2% -111.2% -178.7% -26.5% 0.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.7% 82.4% -43.8% 94.5% 98.0%  
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, %  -12.9% 14.3% -105.1% 328.8% -5.5%  
Gearing %  32.0% 15.8% -216.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.1% 0.0% 0.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 3.6 0.3 12.9 35.9  
Current Ratio  1.2 3.6 0.3 12.9 35.9  
Cash and cash equivalent  1,292.5 4,953.4 451.9 11,788.0 12.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  721.3 8,434.7 -17,467.0 12,001.3 12,775.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -4,575 -8,822 -11,321 -3,585 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4,575 -8,822 -11,321 -3,585 0  
EBIT / employee  -4,575 -8,851 -11,671 -4,285 0  
Net earnings / employee  -3,557 -6,422 -13,301 -4,236 0