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SPENN Technology A/S

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1000.0 Bankruptcy Risk  2017 2017/12 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4%   Bankruptcy risk   13.7% 0.0% 0.0% 12.1% 0.5% 1.7% 14.1% 13.8%   Credit score (0-100)   18 0 0 19 98 72 15 3   Credit rating   B N/A N/A B AA BBB B B   Credit limit (kDKK)   -0.0 0.0 0.0 -0.0 25,614.6 175.7 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -120 0.0 0.0 0.0 14,927 0.0 0.0 0.0   EBITDA   -120 0.0 0.0 -3,012 25,990 -6,620 0.0 0.0   EBIT   -420 0.0 0.0 -3,312 25,821 -6,640 0.0 0.0   Pre-tax profit (PTP)   -2,526.7 0.0 0.0 -6,134.0 2,710.0 -60,003.0 0.0 0.0   Net earnings   -2,526.7 0.0 0.0 -6,134.0 2,710.0 -60,003.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,527 0.0 0.0 -6,134 18,932 -58,761 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 47.0 28.0 8.0 0.0 0.0   Shareholders equity total   84.0 0.0 0.0 495 246,184 195,755 -52,351 -52,351   Interest-bearing liabilities   2.8 0.0 0.0 2,152 8,285 26,811 52,351 52,351   Balance sheet total (assets)   1,056 0.0 0.0 3,115 255,093 222,785 0.0 0.0   Net Debt   -3.1 0.0 0.0 2,025 8,185 23,377 52,351 52,351     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -120 0.0 0.0 0.0 14,927 0.0 0.0 0.0   Gross profit growth   50.1% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employees   0 0 0 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,056 0 0 3,115 255,093 222,785 0 0   Balance sheet change%   -68.8% -100.0% 0.0% 0.0% 8,089.2% -12.7% -100.0% 0.0%   Added value   -420.4 0.0 0.0 -3,312.0 25,821.0 -6,640.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -600 -1,050 0 -103 -338 -40 -8 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 0.0 0.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   349.1% 0.0% 0.0% 0.0% 173.0% 0.0% 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 %   -113.7% 0.0% 0.0% -196.3% 14.9% -24.1% 0.0% 0.0%   ROI %   -119.9% 0.0% 0.0% -220.0% 14.9% -24.1% 0.0% 0.0%   ROE %   -148.9% 0.0% 0.0% -1,239.2% 2.2% -27.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   8.0% 0.0% 0.0% 15.9% 96.5% 87.9% -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, %   2.6% 0.0% 0.0% -67.2% 31.5% -353.1% 0.0% 0.0%   Gearing %   3.4% 0.0% 0.0% 434.7% 3.4% 13.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.9% 5.2% 7.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.0 0.1 5.1 2.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 5.1 2.7 0.0 0.0   Cash and cash equivalent   5.9 0.0 0.0 127.0 100.0 3,434.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -154.5 0.0 0.0 -2,361.0 36,047.0 45,636.0 -26,175.5 -26,175.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 -1,656 12,911 -3,320 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -1,506 12,995 -3,310 0 0   EBIT / employee   0 0 0 -1,656 12,911 -3,320 0 0   Net earnings / employee   0 0 0 -3,067 1,355 -30,002 0 0