LAUF DESIGN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.0% 16.0% 22.8% 15.0% 17.0%  
Credit score (0-100)  7 12 4 12 9  
Credit rating  B BB B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  24.0 -2.0 110 -3.5 37.2  
EBITDA  24.0 -2.0 89.6 -3.5 37.2  
EBIT  24.0 -2.0 89.6 -3.5 37.2  
Pre-tax profit (PTP)  21.8 -4.5 87.4 -5.2 35.7  
Net earnings  17.0 -4.5 69.1 -5.2 28.7  
Pre-tax profit without non-rec. items  21.8 -4.5 87.4 -5.2 35.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -85.9 -90.5 -21.3 -26.6 2.1  
Interest-bearing liabilities  0.0 83.0 1.5 13.0 13.0  
Balance sheet total (assets)  1.2 0.1 28.7 8.6 43.9  

Net Debt  -1.2 83.0 -27.3 4.4 9.1  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  24.0 -2.0 110 -3.5 37.2  
Gross profit growth  121.9% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1 0 29 9 44  
Balance sheet change%  -71.0% -94.8% 46,229.0% -70.1% 411.6%  
Added value  24.0 -2.0 89.6 -3.5 37.2  
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 -1.0 1.0 -1.0 1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 81.5% 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 %  24.8% -2.3% 127.4% -8.2% 94.1%  
ROI %  0.0% -4.8% 212.1% -48.5% 265.3%  
ROE %  643.8% -726.6% 480.2% -28.1% 537.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -98.6% -99.9% -42.6% -75.6% 4.8%  
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, %  -4.9% -4,149.8% -30.4% -125.5% 24.5%  
Gearing %  0.0% -91.8% -6.9% -48.8% 616.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.1% 5.1% 24.2% 11.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.6 0.2 1.1  
Current Ratio  0.0 0.0 0.6 0.2 1.1  
Cash and cash equivalent  1.2 0.0 28.7 8.6 3.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -85.9 -90.5 -21.3 -26.6 2.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 90 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 90 0 0  
EBIT / employee  0 0 90 0 0  
Net earnings / employee  0 0 69 0 0