ROBOCUT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.3% 16.7% 13.7% 12.0%  
Credit score (0-100)  0 32 12 17 21  
Credit rating  N/A BB BB BB BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 31.8 -26.7 -10.7 -1.6  
EBITDA  0.0 -17.8 -26.7 -10.7 -1.6  
EBIT  0.0 -31.8 -40.2 -10.7 -1.6  
Pre-tax profit (PTP)  0.0 -36.5 -43.5 -10.8 -0.5  
Net earnings  0.0 -36.5 -43.5 -10.8 -0.5  
Pre-tax profit without non-rec. items  0.0 -36.5 -43.5 -10.8 -0.5  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 13.5 0.0 0.0 0.0  
Shareholders equity total  0.0 -25.7 -69.2 -80.0 -80.5  
Interest-bearing liabilities  0.0 96.0 112 112 114  
Balance sheet total (assets)  0.0 79.6 54.3 38.9 40.5  

Net Debt  0.0 51.4 77.5 92.9 93.6  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 31.8 -26.7 -10.7 -1.6  
Gross profit growth  0.0% 0.0% 0.0% 60.1% 85.0%  
Employees  0 0 0 0 0  
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)  0 80 54 39 41  
Balance sheet change%  0.0% 0.0% -31.7% -28.5% 4.3%  
Added value  0.0 -17.8 -26.7 2.8 -1.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -0 -27 0 0  

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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -99.9% 150.5% 100.0% 100.0%  
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% -30.2% -35.2% -8.8% 1.9%  
ROI %  0.0% -33.1% -38.7% -9.5% 2.0%  
ROE %  0.0% -45.8% -65.0% -23.1% -1.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -24.4% -56.0% -67.3% -66.5%  
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% -289.4% -289.8% -871.2% -5,851.8%  
Gearing %  0.0% -373.7% -161.6% -139.8% -141.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.8% 3.1% 0.1% 2.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.4 0.3 0.2 0.2  
Current Ratio  0.0 0.6 0.4 0.3 0.3  
Cash and cash equivalent  0.0 44.6 34.3 18.9 20.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -39.2 -69.2 -80.0 -80.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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