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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  13.9% 18.0% 17.1% 24.0% 19.4%  
Credit score (0-100)  17 8 9 3 6  
Credit rating  BB B 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  72.6 52.3 176 44.5 -22.1  
EBITDA  -14.7 24.6 85.3 -40.7 -82.1  
EBIT  -14.7 24.6 85.3 -40.7 -82.1  
Pre-tax profit (PTP)  -14.7 24.5 84.7 -42.3 -82.1  
Net earnings  -14.7 24.5 81.5 -33.3 -82.1  
Pre-tax profit without non-rec. items  -14.7 24.5 84.7 -42.3 -82.1  

 
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  -13.9 10.6 92.1 58.8 -23.3  
Interest-bearing liabilities  18.9 17.6 2.7 0.0 0.0  
Balance sheet total (assets)  18.6 32.4 141 95.6 18.4  

Net Debt  1.3 -14.8 -138 -86.6 -9.4  
 
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  72.6 52.3 176 44.5 -22.1  
Gross profit growth  380.1% -28.0% 236.4% -74.7% 0.0%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19 32 141 96 18  
Balance sheet change%  -3.1% 74.1% 335.1% -32.2% -80.7%  
Added value  -14.7 24.6 85.3 -40.7 -82.1  
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 1.0 2.0 -1.0 -2.0  

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 (%)  -20.3% 47.1% 48.5% -91.5% 371.6%  
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 %  -57.0% 76.0% 98.4% -34.4% -119.5%  
ROI %  -93.1% 104.5% 138.5% -53.0% -279.2%  
ROE %  -151.4% 167.6% 158.7% -44.2% -212.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -42.7% 32.8% 65.4% 61.5% -55.8%  
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, %  -8.8% -59.9% -161.9% 212.8% 11.5%  
Gearing %  -136.2% 166.2% 3.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.8% 5.1% 118.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 1.5 2.9 2.6 0.4  
Current Ratio  0.6 1.5 2.9 2.6 0.4  
Cash and cash equivalent  17.6 32.4 140.7 86.6 9.4  

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  -13.9 10.6 92.1 58.8 -23.3  
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  -7 12 43 -41 -82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 12 43 -41 -82  
EBIT / employee  -7 12 43 -41 -82  
Net earnings / employee  -7 12 41 -33 -82