Dronesyndikatet ApS

 

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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  11.3% 8.9% 11.7% 15.4% 14.9%  
Credit score (0-100)  22 27 19 12 13  
Credit rating  BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -14.4 8.0 -3.9 -14.8 -2.4  
EBITDA  -14.4 8.0 -3.9 -14.8 -2.4  
EBIT  -26.1 -3.8 -15.6 -26.6 -6.4  
Pre-tax profit (PTP)  -26.2 -3.9 -15.8 -26.6 -6.4  
Net earnings  -26.2 -3.9 -15.8 -26.6 -6.4  
Pre-tax profit without non-rec. items  -26.2 -3.9 -15.8 -26.6 -6.4  

 
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  39.2 27.5 15.7 3.9 0.0  
Shareholders equity total  49.1 45.1 29.3 2.7 -3.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  49.2 51.0 33.1 6.5 1.4  

Net Debt  -9.2 -23.5 -17.3 0.5 -1.1  
 
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  -14.4 8.0 -3.9 -14.8 -2.4  
Gross profit growth  -107.5% 0.0% 0.0% -281.8% 83.5%  
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)  49 51 33 7 1  
Balance sheet change%  -36.4% 3.6% -35.0% -80.3% -78.4%  
Added value  -14.4 8.0 -3.9 -14.8 -2.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -24 -24 -24 -24 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 (%)  182.0% -48.0% 403.9% 179.6% 260.9%  
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 %  -41.3% -7.6% -37.2% -133.9% -109.6%  
ROI %  -42.0% -8.1% -42.0% -165.8% -469.3%  
ROE %  -42.1% -8.4% -42.5% -166.2% -308.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 88.5% 88.5% 41.5% -72.1%  
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, %  63.8% -296.1% 445.5% -3.0% 45.3%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  65.7 4.0 4.6 0.7 0.3  
Current Ratio  65.7 4.0 4.6 0.7 0.3  
Cash and cash equivalent  9.2 23.5 17.3 -0.5 1.1  

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  9.8 17.7 13.6 -1.2 -3.7  
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  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