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 32  
Credit rating  BB BB BBB BBB BBB  
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