Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Robots ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3%   Bankruptcy risk   11.7% 6.9% 5.6% 8.4% 9.6% 12.4% 15.3% 14.1%   Credit score (0-100)   23 37 42 31 26 18 12 15   Credit rating   B BB BB B B B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   983 946 886 861 314 -486 0.0 0.0   EBITDA   244 259 277 30.4 -371 -614 0.0 0.0   EBIT   227 242 265 23.9 -371 -614 0.0 0.0   Pre-tax profit (PTP)   92.7 179.0 127.7 -205.7 -412.5 -618.4 0.0 0.0   Net earnings   92.7 229.1 97.8 -161.0 -322.9 -773.0 0.0 0.0   Pre-tax profit without non-rec. items   92.7 179 128 -206 -413 -618 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   35.8 19.2 6.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -119 111 201 40.4 217 94.4 -808 -808   Interest-bearing liabilities   159 183 201 201 105 105 808 808   Balance sheet total (assets)   453 809 997 850 680 1,256 0.0 0.0   Net Debt   13.9 4.9 47.3 20.2 -354 -232 808 808     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   983 946 886 861 314 -486 0.0 0.0   Gross profit growth   0.0% -3.8% -6.3% -2.9% -63.5% 0.0% 0.0% 0.0%   Employees   3 2 1 2 2 2 0 0   Employee growth %   0.0% -33.3% -50.0% 100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   453 809 997 850 680 1,256 0 0   Balance sheet change%   0.0% 78.5% 23.4% -14.8% -20.0% 84.6% -100.0% 0.0%   Added value   243.8 258.8 277.4 30.4 -364.8 -614.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 -33 -25 -13 0 636 -636 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   23.1% 25.6% 29.9% 2.8% -118.3% 126.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   49.2% 50.4% 29.7% 3.0% -47.5% -63.5% 0.0% 0.0%   ROI %   176.9% 153.6% 76.9% 8.7% -128.8% -106.8% 0.0% 0.0%   ROE %   20.5% 81.3% 62.7% -133.1% -250.5% -495.7% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   -20.7% 13.7% 20.2% 4.8% 32.0% 7.5% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5.7% 1.9% 17.0% 66.3% 95.4% 37.7% 0.0% 0.0%   Gearing %   -134.1% 165.8% 100.0% 498.0% 48.3% 111.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   237.1% 98.7% 72.8% 116.1% 32.2% 4.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.4 0.6 0.8 0.7 1.4 1.0 0.0 0.0   Current Ratio   0.7 1.1 1.2 1.0 1.4 1.1 0.0 0.0   Cash and cash equivalent   145.1 178.5 154.2 181.1 459.0 337.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -172.5 73.1 163.3 7.8 194.8 64.1 -404.2 -404.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   81 129 277 15 -182 -307 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 129 277 15 -186 -307 0 0   EBIT / employee   76 121 265 12 -186 -307 0 0   Net earnings / employee   31 115 98 -80 -161 -387 0 0