Skyspoc ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
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  16.7% 12.9% 11.5% 28.1% 14.2%  
Credit score (0-100)  11 18 20 1 14  
Credit rating  BB BB BB B 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) 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  67.9 -116 -158 -280 -38.4  
EBITDA  -380 -383 -158 -280 -18.4  
EBIT  -2,790 -892 -456 -1,164 -20.8  
Pre-tax profit (PTP)  -2,902.9 -902.4 -467.0 -1,168.1 -25.4  
Net earnings  -2,341.2 -858.0 -467.0 -1,168.1 -25.4  
Pre-tax profit without non-rec. items  -2,903 -902 -467 -1,168 -25.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
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  -1,425 -266 -733 21.5 -3.9  
Interest-bearing liabilities  2,017 1,432 1,653 0.0 0.0  
Balance sheet total (assets)  1,925 1,291 985 98.4 46.3  

Net Debt  1,755 1,352 1,628 -15.1 -42.8  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  67.9 -116 -158 -280 -38.4  
Gross profit growth  0.0% 0.0% -35.7% -77.2% 86.3%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,925 1,291 985 98 46  
Balance sheet change%  -56.8% -32.9% -23.7% -90.0% -52.9%  
Added value  -380.1 -383.0 -158.0 -866.7 -18.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,738 -969 -527 -1,766 -52  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  -4,109.1% 766.7% 288.3% 415.9% 54.1%  
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 %  -71.4% -36.3% -27.8% -128.2% -28.0%  
ROI %  -111.6% -51.6% -29.5% -139.0% -193.7%  
ROE %  -164.8% -53.4% -41.0% -232.0% -74.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -42.5% -17.1% -42.7% 21.8% -7.8%  
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, %  -461.7% -353.0% -1,030.5% 5.4% 232.5%  
Gearing %  -141.5% -538.0% -225.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 0.7% 0.7% 0.5% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.8 0.6 0.9  
Current Ratio  0.2 0.3 0.8 0.6 0.9  
Cash and cash equivalent  262.1 80.1 25.4 15.1 42.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  -1,029.3 -304.8 -11.7 -28.5 -3.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -380 -383 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -380 -383 0 0 0  
EBIT / employee  -2,790 -892 0 0 0  
Net earnings / employee  -2,341 -858 0 0 0