INTELLIGENT SPACE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.7% 22.7% 16.6% 13.9% 15.0%  
Credit score (0-100)  14 4 11 16 12  
Credit rating  BB B 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -122 -353 -48.5 -450 -208  
EBITDA  -122 -353 -124 -450 -208  
EBIT  -122 -353 -124 -450 -208  
Pre-tax profit (PTP)  -131.9 -376.0 -159.3 -490.8 -257.6  
Net earnings  -131.9 -376.0 -159.3 -490.8 -257.6  
Pre-tax profit without non-rec. items  -132 -376 -159 -491 -258  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -404 -780 -939 -1,430 -1,687  
Interest-bearing liabilities  0.0 13.0 13.0 1,582 1,731  
Balance sheet total (assets)  52.5 215 357 172 64.1  

Net Debt  -8.5 -74.6 -59.8 1,561 1,696  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -122 -353 -48.5 -450 -208  
Gross profit growth  6.8% -190.9% 86.3% -829.1% 53.8%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  53 215 357 172 64  
Balance sheet change%  -29.5% 308.4% 66.3% -51.7% -62.8%  
Added value  -121.5 -353.5 -123.7 -450.4 -207.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 255.2% 100.0% 100.0%  
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 %  -30.2% -48.7% -10.7% -31.1% -12.4%  
ROI %  -91.7% -5,435.8% -946.2% -56.4% -12.6%  
ROE %  -207.6% -281.6% -55.8% -185.5% -217.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -88.5% -78.4% -72.5% -89.2% -96.3%  
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, %  7.0% 21.1% 48.3% -346.6% -815.6%  
Gearing %  -0.0% -1.7% -1.4% -110.7% -102.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 346.8% 280.5% 5.1% 3.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.1 0.2 0.2 0.0 0.0  
Current Ratio  0.1 0.2 0.3 0.1 0.0  
Cash and cash equivalent  8.5 87.6 72.8 21.1 35.3  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -403.5 -779.6 -938.8 -1,429.6 -1,687.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -450 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -450 0  
EBIT / employee  0 0 0 -450 0  
Net earnings / employee  0 0 0 -491 0