Dropboy A/S

 

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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  19.4% 4.6% 4.2% 2.7% 1.9%  
Credit score (0-100)  7 46 47 59 69  
Credit rating  B BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.5  

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  -45.1 481 320 681 765  
EBITDA  -86.6 396 125 220 148  
EBIT  -89.3 362 91.9 190 148  
Pre-tax profit (PTP)  -3,374.3 361.7 80.2 179.8 145.4  
Net earnings  -3,374.3 361.7 80.2 73.9 251.3  
Pre-tax profit without non-rec. items  -3,374 362 80.2 180 145  

 
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  252 613 679 753 1,004  
Interest-bearing liabilities  0.0 0.0 0.0 0.1 0.3  
Balance sheet total (assets)  321 982 1,102 1,174 1,567  

Net Debt  -144 -800 -943 -510 -646  
 
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  -45.1 481 320 681 765  
Gross profit growth  0.0% 0.0% -33.4% 112.6% 12.4%  
Employees  0 0 1 1 1  
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)  321 982 1,102 1,174 1,567  
Balance sheet change%  -91.2% 205.5% 12.2% 6.5% 33.4%  
Added value  -86.6 395.8 125.2 223.0 147.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  94 -67 -67 451 223  

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

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 (%)  198.1% 75.4% 28.7% 27.9% 19.3%  
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 %  -169.7% 56.5% 8.8% 16.7% 11.0%  
ROI %  -174.0% 85.2% 14.3% 24.8% 16.2%  
ROE %  -174.0% 83.6% 12.4% 10.3% 28.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.3% 62.5% 61.6% 64.1% 64.1%  
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, %  166.4% -202.0% -753.3% -231.8% -437.8%  
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% 18,821.2% 2,314.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 2.5 2.5 2.1 1.5  
Current Ratio  3.2 2.5 2.5 2.1 1.5  
Cash and cash equivalent  144.0 799.6 943.3 510.5 646.1  

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  154.5 549.6 648.1 346.5 269.4  
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 0 125 223 148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 125 220 148  
EBIT / employee  0 0 92 190 148  
Net earnings / employee  0 0 80 74 251