SpaceCo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.0% 12.2% 9.8% 9.0%  
Credit score (0-100)  0 51 21 25 26  
Credit rating  N/A BBB 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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -29.2 -241 -53.0 -981  
EBITDA  0.0 -29.2 -3,513 -1,811 -3,464  
EBIT  0.0 -29.2 -4,065 -2,609 -4,615  
Pre-tax profit (PTP)  0.0 -49.0 -4,328.3 -3,068.0 -4,987.5  
Net earnings  0.0 -38.2 -3,376.0 -2,393.9 -3,890.8  
Pre-tax profit without non-rec. items  0.0 -49.0 -4,328 -3,068 -4,987  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9

Tangible assets total  0.0 2,618 7,662 7,748 6,892  
Shareholders equity total  0.0 11.8 136 1,242 2,351  
Interest-bearing liabilities  0.0 2,809 6,391 5,274 5,673  
Balance sheet total (assets)  0.0 3,061 9,900 10,095 9,294  

Net Debt  0.0 2,809 6,318 5,173 5,518  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -29.2 -241 -53.0 -981  
Gross profit growth  0.0% 0.0% -725.3% 78.0% -1,753.2%  
Employees  0 0 7 5 5  
Employee growth %  0.0% 0.0% 0.0% -28.6% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,061 9,900 10,095 9,294  
Balance sheet change%  0.0% 0.0% 223.4% 2.0% -7.9%  
Added value  0.0 -29.2 -3,513.5 -2,057.8 -3,464.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,618 4,583 -715 -2,026  

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

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9
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 (%)  0.0% 100.0% 1,685.3% 4,927.0% 470.3%  
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 %  0.0% -0.9% -62.7% -26.1% -47.6%  
ROI %  0.0% -1.0% -82.9% -37.7% -61.3%  
ROE %  0.0% -324.1% -4,576.3% -347.5% -216.6%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9
Equity ratio %  0.0% 0.4% 1.4% 12.3% 25.3%  
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, %  0.0% -9,612.3% -179.8% -285.7% -159.3%  
Gearing %  0.0% 23,828.1% 4,707.9% 424.7% 241.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.5% 5.7% 7.9% 6.8%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9
Quick Ratio  0.0 0.1 0.2 0.3 0.3  
Current Ratio  0.0 0.1 0.2 0.3 0.3  
Cash and cash equivalent  0.0 0.3 73.3 101.0 154.3  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9
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  0.0 -2,606.6 -7,163.9 -6,245.0 -4,516.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -502 -412 -693  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -502 -362 -693  
EBIT / employee  0 0 -581 -522 -923  
Net earnings / employee  0 0 -482 -479 -778