KOBOTS A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark

 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.0% 3.0% 1.9% 8.5%  
Credit score (0-100)  0 29 58 69 27  
Credit rating  N/A BB BBB A BB  
Credit limit (kDKK)  0.0 -0.0 0.0 1.7 0.0  

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

Income statement (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 123 977 4,571 1,197  
EBITDA  0.0 -103 -596 -709 -7,115  
EBIT  0.0 -103 -597 -1,899 -8,857  
Pre-tax profit (PTP)  0.0 -105.8 -689.3 -2,021.9 -9,305.2  
Net earnings  0.0 -78.9 -524.6 -1,160.0 -6,894.9  
Pre-tax profit without non-rec. items  0.0 -106 -689 -2,022 -9,305  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 100 582 2,294  
Shareholders equity total  0.0 -28.9 10,030 9,069 4,971  
Interest-bearing liabilities  0.0 354 231 4,271 9,954  
Balance sheet total (assets)  0.0 1,650 12,101 16,806 26,570  

Net Debt  0.0 354 -5,206 3,897 9,954  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 123 977 4,571 1,197  
Gross profit growth  0.0% 0.0% 695.2% 367.9% -73.8%  
Employees  0 1 3 9 14  
Employee growth %  0.0% 0.0% 200.0% 200.0% 55.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,650 12,101 16,806 26,570  
Balance sheet change%  0.0% 0.0% 633.2% 38.9% 58.1%  
Added value  0.0 -103.3 -595.8 -1,896.9 -7,115.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,112 4,145 6,275 4,993  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% -84.1% -61.2% -41.5% -739.8%  
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% -6.2% -8.7% -13.1% -40.8%  
ROI %  0.0% -18.1% -10.3% -14.6% -52.8%  
ROE %  0.0% -4.8% -9.0% -12.1% -98.2%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% -1.7% 82.9% 54.0% 18.7%  
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% -342.5% 873.8% -549.4% -139.9%  
Gearing %  0.0% -1,223.1% 2.3% 47.1% 200.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.5% 31.4% 5.5% 6.3%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.4 5.3 0.4 0.1  
Current Ratio  0.0 0.4 5.3 0.7 0.4  
Cash and cash equivalent  0.0 0.0 5,437.0 374.5 0.1  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 -923.3 5,550.2 -2,002.9 -9,860.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -103 -199 -211 -508  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -103 -199 -79 -508  
EBIT / employee  0 -103 -199 -211 -633  
Net earnings / employee  0 -79 -175 -129 -492