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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 3.9% 7.7% 5.6%  
Credit score (0-100)  0 0 49 31 40  
Credit rating  N/A N/A BBB BB BBB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,951 -2,524 -1,856  
EBITDA  0.0 0.0 1,644 -13,470 -18,942  
EBIT  0.0 0.0 1,644 -13,470 -18,942  
Pre-tax profit (PTP)  0.0 0.0 1,633.9 -13,518.9 -18,919.2  
Net earnings  0.0 0.0 1,554.8 -11,416.0 -18,919.2  
Pre-tax profit without non-rec. items  0.0 0.0 1,634 -13,519 -18,919  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 1,595 14,023 64,245  
Interest-bearing liabilities  0.0 0.0 342 320 12.6  
Balance sheet total (assets)  0.0 0.0 3,963 16,642 70,316  

Net Debt  0.0 0.0 -2,732 -12,414 -12,830  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 5,951 -2,524 -1,856  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 26.5%  
Employees  0 0 9 19 31  
Employee growth %  0.0% 0.0% 0.0% 111.1% 63.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,963 16,642 70,316  
Balance sheet change%  0.0% 0.0% 0.0% 320.0% 322.5%  
Added value  0.0 0.0 1,644.0 -13,470.2 -18,942.5  
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  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 27.6% 533.7% 1,020.5%  
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 %  0.0% 0.0% 41.5% -130.7% -43.5%  
ROI %  0.0% 0.0% 84.9% -165.5% -48.1%  
ROE %  0.0% 0.0% 97.5% -146.2% -48.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 44.1% 90.4% 96.2%  
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, %  0.0% 0.0% -166.2% 92.2% 67.7%  
Gearing %  0.0% 0.0% 21.4% 2.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.9% 14.7% 3.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.0 10.9 27.9  
Current Ratio  0.0 0.0 1.7 6.2 11.5  
Cash and cash equivalent  0.0 0.0 3,074.2 12,733.7 12,842.3  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 1,594.8 13,675.9 63,870.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 183 -709 -611  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 183 -709 -611  
EBIT / employee  0 0 183 -709 -611  
Net earnings / employee  0 0 173 -601 -610