QNTM Labs ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 4.0% 6.2% 4.8% 5.9%  
Credit score (0-100)  0 49 36 44 38  
Credit rating  N/A BBB BBB BBB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -140 -2,415 -3,746 -5,353  
EBITDA  0.0 -144 -3,917 -12,681 -24,052  
EBIT  0.0 -150 -4,135 -13,337 -26,986  
Pre-tax profit (PTP)  0.0 -84.3 -4,179.1 -13,431.5 -27,044.1  
Net earnings  0.0 -100.7 -3,095.4 -11,742.3 -27,799.3  
Pre-tax profit without non-rec. items  0.0 -84.3 -4,179 -13,432 -27,044  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 405 2,412 9,569 37,913  
Shareholders equity total  0.0 -60.7 6,918 44,180 57,928  
Interest-bearing liabilities  0.0 3,455 24.2 46.8 48.7  
Balance sheet total (assets)  0.0 3,509 7,722 50,854 63,683  

Net Debt  0.0 1,699 -151 -26,058 -5,374  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -140 -2,415 -3,746 -5,353  
Gross profit growth  0.0% 0.0% -1,625.0% -55.1% -42.9%  
Employees  0 0 2 11 25  
Employee growth %  0.0% 0.0% 0.0% 450.0% 127.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,509 7,722 50,854 63,683  
Balance sheet change%  0.0% 0.0% 120.0% 558.6% 25.2%  
Added value  0.0 -144.2 -3,917.4 -13,119.9 -24,052.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 599 4,558 12,462 31,576  

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 
2019
N/A
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 (%)  0.0% 106.8% 171.2% 356.1% 504.1%  
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 %  0.0% -2.3% -73.2% -45.5% -46.8%  
ROI %  0.0% -2.4% -79.4% -52.1% -52.4%  
ROE %  0.0% -2.9% -59.4% -46.0% -54.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -1.7% 89.6% 86.9% 91.0%  
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% -1,178.3% 3.8% 205.5% 22.3%  
Gearing %  0.0% -5,690.1% 0.3% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 2.5% 265.3% 525.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 16.6 1.8 4.7 1.7  
Current Ratio  0.0 16.6 1.8 4.7 1.7  
Cash and cash equivalent  0.0 1,756.2 174.7 26,104.9 5,422.5  

Capital use efficiency 
2019
N/A
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  0.0 1,954.4 629.7 24,638.3 4,101.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1,959 -1,193 -962  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,959 -1,153 -962  
EBIT / employee  0 0 -2,067 -1,212 -1,079  
Net earnings / employee  0 0 -1,548 -1,067 -1,112