SPACE10 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  5.4% 5.9% 2.0% 2.1% 4.9%  
Credit score (0-100)  43 39 68 67 44  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 3.1 2.0 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  12,114 13,011 25,093 26,524 65,357  
EBITDA  151 246 4,938 8,379 48,730  
EBIT  -225 -220 4,411 7,864 48,280  
Pre-tax profit (PTP)  -325.2 -347.0 4,098.5 7,553.9 48,241.7  
Net earnings  -265.3 -282.5 3,166.2 5,837.6 36,986.4  
Pre-tax profit without non-rec. items  -325 -347 4,099 7,554 48,242  

 
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  254 272 258 103 0.0  
Shareholders equity total  -1,117 -1,399 681 5,969 5,855  
Interest-bearing liabilities  0.0 4.8 0.0 0.0 0.0  
Balance sheet total (assets)  17,115 26,207 22,609 21,109 18,822  

Net Debt  -11,461 -21,507 -19,703 -19,089 -11,080  
 
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  12,114 13,011 25,093 26,524 65,357  
Gross profit growth  42.4% 7.4% 92.9% 5.7% 146.4%  
Employees  22 23 23 26 22  
Employee growth %  29.4% 4.5% 0.0% 13.0% -15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,115 26,207 22,609 21,109 18,822  
Balance sheet change%  101.9% 53.1% -13.7% -6.6% -10.8%  
Added value  151.4 246.3 4,937.6 8,390.9 48,729.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -470 -795 -780 -1,125 -899  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

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 (%)  -1.9% -1.7% 17.6% 29.6% 73.9%  
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 %  -1.6% -1.0% 17.6% 36.0% 243.2%  
ROI %  -5.2% -5.3% 101.9% 145.3% 803.3%  
ROE %  -2.1% -1.3% 23.6% 175.6% 625.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -11.7% -12.9% 7.7% 47.5% 31.1%  
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, %  -7,568.6% -8,731.0% -399.0% -227.8% -22.7%  
Gearing %  0.0% -0.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  183.1% 5,297.0% 13,071.7% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 3.4 5.0 7.6 1.4  
Current Ratio  1.0 1.0 1.2 1.8 1.4  
Cash and cash equivalent  11,461.1 21,511.7 19,703.5 19,089.1 11,079.7  

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  466.6 161.8 2,694.3 8,611.3 4,976.9  
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  7 11 215 323 2,215  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 11 215 322 2,215  
EBIT / employee  -10 -10 192 302 2,195  
Net earnings / employee  -12 -12 138 225 1,681