SPACE ROCKET NATION 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  14.7% 8.8% 4.1% 9.7% 5.5%  
Credit score (0-100)  15 28 47 25 40  
Credit rating  BB BB BBB BB 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  -95.4 1,736 1,500 6.9 87.9  
EBITDA  -375 544 350 6.9 46.3  
EBIT  -464 469 279 -64.5 -25.1  
Pre-tax profit (PTP)  -534.1 403.0 210.4 -48.9 -21.5  
Net earnings  -431.2 245.5 204.6 -29.9 -21.1  
Pre-tax profit without non-rec. items  -534 403 210 -48.9 -21.5  

 
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 0.0 0.0 0.0  
Shareholders equity total  -320 -74.1 131 101 79.6  
Interest-bearing liabilities  61.8 1,914 1,135 821 732  
Balance sheet total (assets)  15,753 8,934 1,688 1,862 844  

Net Debt  -183 654 699 615 600  
 
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  -95.4 1,736 1,500 6.9 87.9  
Gross profit growth  0.0% 0.0% -13.6% -99.5% 1,165.8%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,753 8,934 1,688 1,862 844  
Balance sheet change%  184.0% -43.3% -81.1% 10.3% -54.7%  
Added value  -374.6 544.1 350.3 6.9 46.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -179 -150 -143 -143 -143  

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

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 (%)  486.2% 27.0% 18.6% -928.6% -28.6%  
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 %  -4.7% 3.9% 4.1% -1.5% -0.4%  
ROI %  -51.1% 49.6% 13.9% -2.4% -0.6%  
ROE %  -5.4% 2.0% 4.5% -25.8% -23.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -8.7% -1.4% 9.1% 10.5% 9.6%  
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, %  48.9% 120.2% 199.5% 8,863.6% 1,297.3%  
Gearing %  -19.3% -2,585.0% 869.5% 816.2% 920.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 8.8% 0.7% 2.3% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.1 1.6 1.1 2.0 1.0  
Current Ratio  0.9 0.9 0.9 1.0 0.9  
Cash and cash equivalent  244.9 1,260.1 436.0 206.0 131.7  

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  -885.6 -499.1 -78.9 -75.4 -44.4  
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  0 544 350 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 544 350 0 0  
EBIT / employee  0 469 279 0 0  
Net earnings / employee  0 246 205 0 0