LEGOMICS 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  8.8% 17.0% 15.1% 21.1% 26.7%  
Credit score (0-100)  29 10 12 4 1  
Credit rating  BB BB BB B B  
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  325 -118 -6.8 341 -256  
EBITDA  -26.9 -118 -138 -221 -693  
EBIT  -26.9 -118 -138 -221 -693  
Pre-tax profit (PTP)  -37.3 -118.1 -139.0 -222.8 -487.9  
Net earnings  -37.3 -118.1 -139.0 -222.8 -487.9  
Pre-tax profit without non-rec. items  -37.3 -118 -139 -223 -488  

 
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  441 323 184 -38.5 -526  
Interest-bearing liabilities  0.0 29.5 29.5 0.0 87.8  
Balance sheet total (assets)  559 400 277 46.6 4.1  

Net Debt  -293 -44.3 10.7 -46.6 87.8  
 
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  325 -118 -6.8 341 -256  
Gross profit growth  0.0% 0.0% 94.2% 0.0% 0.0%  
Employees  1 1 1 1 1  
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)  559 400 277 47 4  
Balance sheet change%  -1.3% -28.5% -30.7% -83.2% -91.2%  
Added value  -26.9 -118.3 -138.1 -221.2 -692.9  
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  -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 (%)  -8.3% 100.5% 2,019.2% -64.9% 270.3%  
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% -23.4% -40.8% -122.1% -158.0%  
ROI %  -5.6% -28.3% -48.7% -206.9% -1,107.3%  
ROE %  -7.4% -30.9% -54.7% -192.9% -1,923.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.0% 80.9% 66.5% -45.2% -99.2%  
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, %  1,087.9% 37.5% -7.8% 21.1% -12.7%  
Gearing %  0.0% 9.1% 16.0% 0.0% -16.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 38.9% 3.2% 11.1% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.8 5.2 3.0 0.5 0.0  
Current Ratio  4.8 5.2 3.0 0.5 0.0  
Cash and cash equivalent  293.2 73.8 18.7 46.6 0.0  

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  441.5 323.4 184.4 -38.5 -526.4  
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  -27 -118 -138 -221 -693  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -27 -118 -138 -221 -693  
EBIT / employee  -27 -118 -138 -221 -693  
Net earnings / employee  -37 -118 -139 -223 -488