OSAA Innovation 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  6.8% 7.4% 8.0% 13.7% 14.9%  
Credit score (0-100)  36 33 29 15 13  
Credit rating  BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -445 -353 -653 -1,241 -1,258  
EBITDA  -1,196 -922 -1,833 -2,494 -2,377  
EBIT  -1,196 -922 -1,925 -3,617 -3,536  
Pre-tax profit (PTP)  -1,299.6 -1,044.2 -2,081.1 -3,885.9 -5,470.9  
Net earnings  -1,008.2 -727.7 -1,514.7 -2,799.0 -4,191.5  
Pre-tax profit without non-rec. items  -1,300 -1,044 -2,081 -3,886 -5,471  

 
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 1,198 1,221 1,014  
Shareholders equity total  621 -106 379 -2,420 -6,611  
Interest-bearing liabilities  0.0 0.0 0.0 0.5 0.0  
Balance sheet total (assets)  7,736 8,271 11,358 15,383 19,384  

Net Debt  -497 -120 -136 -317 -517  
 
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  -445 -353 -653 -1,241 -1,258  
Gross profit growth  33.4% 20.7% -85.2% -90.0% -1.4%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,736 8,271 11,358 15,383 19,384  
Balance sheet change%  14.7% 6.9% 37.3% 35.4% 26.0%  
Added value  -1,196.5 -922.1 -1,833.1 -3,524.6 -2,376.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,700 1,314 2,752 1,598 2,771  

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

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 (%)  269.1% 261.4% 294.7% 291.4% 281.0%  
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 %  -16.5% -11.4% -19.5% -25.0% -16.3%  
ROI %  -17.7% -12.8% -21.7% -61.2% -279.3%  
ROE %  -89.6% -16.4% -35.0% -38.9% -25.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.0% -1.3% 3.3% -14.7% -26.4%  
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, %  41.6% 13.0% 7.4% 12.7% 21.8%  
Gearing %  0.0% 0.0% 0.0% -0.0% -0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 96,017.6% 735,076.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 0.5 0.7 17.2 22.8  
Current Ratio  1.8 0.5 0.8 17.2 22.8  
Cash and cash equivalent  497.2 119.7 136.4 317.5 517.4  

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  583.3 -477.0 -211.4 1,873.1 2,013.6  
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  -598 -461 -917 -1,762 -1,188  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -598 -461 -917 -1,247 -1,188  
EBIT / employee  -598 -461 -963 -1,808 -1,768  
Net earnings / employee  -504 -364 -757 -1,399 -2,096