ProDrone ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.6% 13.9% 4.1% 3.2% 7.3%  
Credit score (0-100)  22 16 47 55 27  
Credit rating  B B 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  246 382 1,037 867 71.7  
EBITDA  142 -197 491 172 73.4  
EBIT  142 -200 479 158 63.1  
Pre-tax profit (PTP)  141.5 -203.4 477.4 152.2 65.2  
Net earnings  110.1 -159.3 372.3 118.3 50.2  
Pre-tax profit without non-rec. items  141 -203 477 152 65.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 33.9 55.4 41.4 15.7  
Shareholders equity total  227 68.1 440 559 609  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  425 442 682 829 675  

Net Debt  -80.1 -26.9 -470 -716 -153  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  246 382 1,037 867 71.7  
Gross profit growth  0.0% 55.3% 171.7% -16.4% -91.7%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  425 442 682 829 675  
Balance sheet change%  0.0% 4.1% 54.2% 21.6% -18.6%  
Added value  141.6 -197.3 490.8 169.7 73.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 31 10 -28 -36  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  57.6% -52.5% 46.2% 18.3% 88.0%  
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 %  33.3% -46.2% 85.5% 20.9% 8.7%  
ROI %  62.3% -135.6% 188.2% 31.6% 11.2%  
ROE %  48.4% -107.8% 146.4% 23.7% 8.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  53.5% 15.4% 64.6% 67.4% 90.2%  
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, %  -56.6% 13.6% -95.9% -415.6% -207.7%  
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% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.2 1.1 2.6 2.9 10.1  
Current Ratio  2.2 1.1 2.6 2.9 10.1  
Cash and cash equivalent  80.1 26.9 470.5 715.8 152.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  227.3 34.2 387.2 518.9 594.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  142 -197 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  142 -197 0 0 0  
EBIT / employee  142 -200 0 0 0  
Net earnings / employee  110 -159 0 0 0