InCite Robotics ApS

 

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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% 10.1% 3.8% 1.5%  
Credit score (0-100)  0 0 23 51 75  
Credit rating  N/A N/A BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 18.9  

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 1,409 2,446 5,617  
EBITDA  0.0 0.0 65.8 142 2,478  
EBIT  0.0 0.0 65.8 142 2,092  
Pre-tax profit (PTP)  0.0 0.0 13.8 85.5 2,028.1  
Net earnings  0.0 0.0 8.6 81.0 1,549.3  
Pre-tax profit without non-rec. items  0.0 0.0 13.8 85.5 2,028  

 
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 0.0 169 250 1,799  
Interest-bearing liabilities  0.0 0.0 619 1,108 799  
Balance sheet total (assets)  0.0 0.0 1,756 1,904 4,821  

Net Debt  0.0 0.0 506 1,105 -1,151  
 
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 1,409 2,446 5,617  
Gross profit growth  0.0% 0.0% 0.0% 73.6% 129.6%  
Employees  0 0 4 6 5  
Employee growth %  0.0% 0.0% 0.0% 42.2% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,756 1,904 4,821  
Balance sheet change%  0.0% 0.0% 0.0% 8.4% 153.2%  
Added value  0.0 0.0 65.8 141.7 2,477.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 386 -772  

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

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% 4.7% 5.8% 37.2%  
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% 3.8% 7.7% 62.5%  
ROI %  0.0% 0.0% 8.4% 13.2% 106.2%  
ROE %  0.0% 0.0% 5.1% 38.7% 151.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 9.6% 13.1% 39.3%  
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, %  0.0% 0.0% 768.4% 779.9% -46.5%  
Gearing %  0.0% 0.0% 367.4% 444.1% 44.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.0% 6.5% 7.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.5 0.4 1.9  
Current Ratio  0.0 0.0 1.7 1.4 1.9  
Cash and cash equivalent  0.0 0.0 113.7 3.1 1,949.8  

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 0.0 673.9 398.8 2,242.5  
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 16 24 496  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 16 24 496  
EBIT / employee  0 0 16 24 418  
Net earnings / employee  0 0 2 13 310