LISDORF CONSULTING 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  19.2% 4.4% 2.2% 3.1% 2.1%  
Credit score (0-100)  7 49 66 55 67  
Credit rating  B BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.1  

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  -22.5 1,210 1,281 548 1,153  
EBITDA  -22.5 587 614 296 479  
EBIT  -22.5 587 614 296 479  
Pre-tax profit (PTP)  -25.4 584.2 1,273.7 -85.2 268.6  
Net earnings  -67.6 502.0 990.1 -66.6 209.3  
Pre-tax profit without non-rec. items  -25.4 584 1,274 -85.2 269  

 
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  11.2 513 1,448 1,325 1,477  
Interest-bearing liabilities  0.0 85.0 9.7 13.9 17.2  
Balance sheet total (assets)  22.8 960 2,173 1,418 1,724  

Net Debt  -11.5 -567 -1,802 -668 -284  
 
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  -22.5 1,210 1,281 548 1,153  
Gross profit growth  0.0% 0.0% 5.8% -57.2% 110.4%  
Employees  0 1 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23 960 2,173 1,418 1,724  
Balance sheet change%  -73.7% 4,117.2% 126.4% -34.7% 21.6%  
Added value  -22.5 586.5 613.6 296.4 478.7  
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  -1.0 1.0 2.0 3.0 4.0  

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% 48.5% 47.9% 54.1% 41.5%  
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 %  -41.2% 120.0% 82.4% 17.4% 30.5%  
ROI %  -50.1% 193.5% 125.6% 22.4% 33.9%  
ROE %  -150.4% 191.5% 101.0% -4.8% 14.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  49.0% 53.5% 66.6% 93.4% 85.7%  
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, %  51.1% -96.6% -293.7% -225.2% -59.2%  
Gearing %  0.0% 16.6% 0.7% 1.0% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.8% 36.3% 3,369.2% 1,359.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.0 2.1 3.0 7.7 1.9  
Current Ratio  2.0 2.1 3.0 7.7 1.9  
Cash and cash equivalent  11.5 651.7 1,812.2 681.5 300.7  

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  11.2 -136.3 -348.1 -31.3 177.7  
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  0 587 614 296 479  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 587 614 296 479  
EBIT / employee  0 587 614 296 479  
Net earnings / employee  0 502 990 -67 209