LOCAL EYES FONDET

 

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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  3.2% 5.2% 8.8% 3.8% 8.5%  
Credit score (0-100)  57 42 26 50 28  
Credit rating  BBB BBB BB BBB 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  667 420 267 500 251  
EBITDA  287 41.1 -99.7 281 -131  
EBIT  264 -13.2 -185 187 -226  
Pre-tax profit (PTP)  263.8 -13.8 -188.5 183.9 -230.1  
Net earnings  202.8 3.3 -150.5 143.4 -182.6  
Pre-tax profit without non-rec. items  264 -13.8 -189 184 -230  

 
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  45.8 66.4 43.5 71.5 41.9  
Shareholders equity total  525 528 377 521 338  
Interest-bearing liabilities  0.0 0.0 0.2 11.6 0.7  
Balance sheet total (assets)  887 962 664 834 539  

Net Debt  -375 -136 -26.1 -152 -8.1  
 
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  667 420 267 500 251  
Gross profit growth  57.5% -37.0% -36.3% 86.9% -49.8%  
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)  887 962 664 834 539  
Balance sheet change%  50.5% 8.4% -30.9% 25.5% -35.4%  
Added value  287.0 41.1 -99.7 272.6 -131.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  59 198 -171 -110 -189  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 1.0 -1.0  

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 (%)  39.6% -3.1% -69.3% 37.4% -89.9%  
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 %  35.8% -1.4% -22.8% 25.0% -32.9%  
ROI %  58.5% -2.3% -39.0% 39.1% -49.3%  
ROE %  47.9% 0.6% -33.2% 31.9% -42.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.1% 54.9% 56.8% 62.5% 62.8%  
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, %  -130.5% -330.7% 26.2% -54.1% 6.2%  
Gearing %  0.0% 0.0% 0.1% 2.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3,245.8% 53.8% 74.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 0.7 0.3 1.0 0.3  
Current Ratio  1.5 0.7 0.3 1.0 0.3  
Cash and cash equivalent  374.7 135.8 26.3 163.5 8.9  

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  165.4 -101.3 -204.6 -4.8 -136.3  
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  144 21 -50 136 -66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  144 21 -50 140 -66  
EBIT / employee  132 -7 -93 94 -113  
Net earnings / employee  101 2 -75 72 -91