Robot at Work 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  2.0% 1.9% 6.8% 4.4% 7.8%  
Credit score (0-100)  70 70 34 47 30  
Credit rating  A A BBB BBB BB  
Credit limit (kDKK)  0.2 1.0 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  804 2,268 1,337 5,036 2,953  
EBITDA  504 472 -1,159 -1,308 -2,495  
EBIT  363 121 -1,822 -2,691 -4,770  
Pre-tax profit (PTP)  284.6 -5.8 -1,964.0 -3,055.4 -5,453.9  
Net earnings  224.8 1.2 -1,534.4 -2,337.9 -4,212.2  
Pre-tax profit without non-rec. items  285 -5.8 -1,964 -3,055 -5,454  

 
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 17.3 202 357 550  
Shareholders equity total  1,356 1,690 881 2,043 -69.0  
Interest-bearing liabilities  480 2,285 3,741 6,474 9,724  
Balance sheet total (assets)  2,724 5,494 7,155 11,020 11,172  

Net Debt  305 397 3,048 5,825 9,724  
 
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  804 2,268 1,337 5,036 2,953  
Gross profit growth  308.0% 182.1% -41.0% 276.5% -41.4%  
Employees  1 5 8 12 10  
Employee growth %  0.0% 400.0% 60.0% 50.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,724 5,494 7,155 11,020 11,172  
Balance sheet change%  7.6% 101.7% 30.2% 54.0% 1.4%  
Added value  504.0 472.1 -1,158.8 -2,027.2 -2,495.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  921 525 1,154 2,336 -1,560  

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

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 (%)  45.2% 5.3% -136.2% -53.4% -161.5%  
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 %  13.8% 2.9% -28.8% -29.6% -42.9%  
ROI %  16.7% 3.6% -36.3% -36.1% -49.0%  
ROE %  18.2% 0.1% -119.4% -159.9% -63.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.8% 30.8% 12.3% 18.5% -0.6%  
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, %  60.5% 84.1% -263.1% -445.3% -389.7%  
Gearing %  35.4% 135.2% 424.7% 316.9% -14,094.6%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 9.2% 4.7% 7.1% 8.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 2.0 0.6 0.5 0.2  
Current Ratio  0.7 2.2 0.7 0.6 0.3  
Cash and cash equivalent  175.7 1,887.5 692.7 648.5 0.1  

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  -328.5 1,393.1 -1,066.9 -1,845.9 -5,293.8  
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  504 94 -145 -169 -250  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  504 94 -145 -109 -250  
EBIT / employee  363 24 -228 -224 -477  
Net earnings / employee  225 0 -192 -195 -421