SPACELAB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 3.6% 2.6% 2.9% 4.6%  
Credit score (0-100)  51 52 59 58 45  
Credit rating  BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,663 2,900 3,904 3,457 2,100  
EBITDA  157 313 340 227 -362  
EBIT  123 313 283 121 -469  
Pre-tax profit (PTP)  123.8 308.2 275.5 90.9 -481.4  
Net earnings  103.1 249.7 218.2 65.2 -380.4  
Pre-tax profit without non-rec. items  124 308 275 90.9 -481  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 227 368 262  
Shareholders equity total  366 616 834 899 519  
Interest-bearing liabilities  120 120 614 616 447  
Balance sheet total (assets)  1,169 2,306 3,196 2,422 1,457  

Net Debt  -576 -1,201 -1,471 -526 69.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,663 2,900 3,904 3,457 2,100  
Gross profit growth  16.2% 8.9% 34.6% -11.5% -39.3%  
Employees  0 0 7 7 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,169 2,306 3,196 2,422 1,457  
Balance sheet change%  49.2% 97.3% 38.6% -24.2% -39.8%  
Added value  157.4 312.6 339.9 177.3 -362.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -68 0 170 35 -212  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  4.6% 10.8% 7.3% 3.5% -22.3%  
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 %  12.7% 18.0% 10.0% 4.3% -24.2%  
ROI %  28.7% 51.1% 25.3% 8.1% -37.7%  
ROE %  32.7% 50.8% 30.1% 7.5% -53.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.3% 26.7% 26.1% 37.1% 35.6%  
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, %  -366.1% -384.2% -432.8% -232.0% -19.0%  
Gearing %  32.6% 19.4% 73.6% 68.5% 86.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.4% 0.1% 4.8% 2.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.4 1.2 1.3 1.2  
Current Ratio  1.4 1.4 1.2 1.3 1.2  
Cash and cash equivalent  695.7 1,320.3 2,085.4 1,142.3 378.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  343.6 592.4 581.9 508.8 231.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 49 25 -60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 49 32 -60  
EBIT / employee  0 0 40 17 -78  
Net earnings / employee  0 0 31 9 -63