Droneinnovator Aps

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  39.7% 9.9% 12.0% 20.2% 27.0%  
Credit score (0-100)  2 37 23 17 2  
Credit rating  C BB B B C  
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
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Net sales  -240 956 87 379 122  
Gross profit  -139 549 54.8 341 80.7  
EBITDA  91.6 29.2 0.4 41.4 16.5  
EBIT  4.6 -26.0 -5.7 35.3 12.9  
Pre-tax profit (PTP)  4.6 -26.0 -5.7 35.1 13.1  
Net earnings  4.6 -26.0 -5.7 35.1 10.5  
Pre-tax profit without non-rec. items  4.6 -26.0 -5.7 35.1 13.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Tangible assets total  0.0 15.8 9.7 3.6 0.0  
Shareholders equity total  35.4 9.3 3.6 38.9 49.4  
Interest-bearing liabilities  0.0 53.1 53.1 0.0 0.0  
Balance sheet total (assets)  86.6 185 56.7 67.4 51.5  

Net Debt  -86.6 -82.1 6.1 -62.1 -51.5  
 
See the entire balance sheet

Volume 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Net sales  -240 956 87 379 122  
Net sales growth  0.0% -498.3% -90.9% 334.4% -67.7%  
Gross profit  -139 549 54.8 341 80.7  
Gross profit growth  0.0% 0.0% -90.0% 521.9% -76.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -56.6 -519.3 -54.4 -299.3 -64.3  
Balance sheet total (assets)  87 185 57 67 52  
Balance sheet change%  0.0% 114.1% -69.4% 18.8% -23.5%  
Added value  148.2 548.6 54.8 340.7 80.7  
Added value %  -61.7% 57.4% 62.8% 89.9% 66.0%  
Investments  -87 -39 -12 -12 -7  

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

Profitability 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
EBITDA %  -38.2% 3.1% 0.5% 10.9% 13.5%  
EBIT %  0.0% -2.7% -6.6% 9.3% 10.6%  
EBIT to gross profit (%)  -3.3% -4.7% -10.5% 10.4% 16.0%  
Net Earnings %  -1.9% -2.7% -6.6% 9.3% 8.6%  
Profit before depreciation and extraordinary items %  -38.2% 3.1% 0.4% 10.9% 11.5%  
Pre tax profit less extraordinaries %  -1.9% -2.7% -6.6% 9.3% 10.7%  
ROA %  5.4% -19.1% -4.7% 56.8% 22.0%  
ROI %  13.1% -53.3% -9.6% 73.8% 29.7%  
ROE %  13.1% -116.6% -89.0% 165.5% 23.7%  

Solidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Equity ratio %  40.8% 5.0% 6.3% 57.7% 94.3%  
Relative indebtedness %  -21.4% 18.4% 60.9% 7.5% 1.8%  
Relative net indebtedness %  14.7% 4.3% 7.0% -8.9% -40.4%  
Net int. bear. debt to EBITDA, %  -94.6% -280.8% 1,536.5% -150.1% -312.7%  
Gearing %  0.0% 569.6% 1,483.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.5% 0.0%  

Liquidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Quick Ratio  1.7 1.4 734.3 2.2 -123.6  
Current Ratio  1.7 1.4 734.3 2.2 -123.6  
Cash and cash equivalent  86.6 135.2 47.0 62.1 51.5  

Capital use efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Trade debtors turnover (days)  -0.0 13.1 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  -36.1% 17.7% 53.9% 16.8% 42.1%  
Net working capital  35.4 46.5 46.9 35.3 52.0  
Net working capital %  -14.7% 4.9% 53.8% 9.3% 42.5%  

Employee efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0