Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LUN FURNITURE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7%   Bankruptcy risk   2.3% 1.2% 1.6% 3.7% 5.7% 2.9% 11.6% 9.4%   Credit score (0-100)   66 84 76 52 39 58 20 26   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 147.0 16.4 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,769 2,663 2,132 948 696 1,556 0.0 0.0   EBITDA   1,814 2,026 1,396 148 -588 157 0.0 0.0   EBIT   1,793 1,922 1,294 64.4 -687 69.7 0.0 0.0   Pre-tax profit (PTP)   1,718.0 1,886.6 678.8 300.0 -859.1 -370.9 0.0 0.0   Net earnings   1,338.6 1,470.9 577.4 177.8 -858.8 -370.9 0.0 0.0   Pre-tax profit without non-rec. items   1,718 1,887 679 300 -859 -371 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   481 394 292 298 199 111 0.0 0.0   Shareholders equity total   2,953 4,318 4,788 4,855 3,883 3,112 2,973 2,973   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,156 6,327 6,177 5,552 4,612 4,107 2,973 2,973   Net Debt   -3,000 -1,026 -1,975 -616 -847 -813 -2,973 -2,973     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,769 2,663 2,132 948 696 1,556 0.0 0.0   Gross profit growth   83.0% -3.8% -19.9% -55.6% -26.6% 123.7% -100.0% 0.0%   Employees   0 0 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,156 6,327 6,177 5,552 4,612 4,107 2,973 2,973   Balance sheet change%   62.6% 52.3% -2.4% -10.1% -16.9% -11.0% -27.6% 0.0%   Added value   1,793.2 1,921.8 1,294.5 64.4 -687.4 69.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   452 -192 -204 -77 -199 -176 -111 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   64.8% 72.2% 60.7% 6.8% -98.8% 4.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   53.4% 37.1% 20.7% 6.3% -13.5% 1.6% 0.0% 0.0%   ROI %   72.0% 52.7% 28.4% 7.6% -15.7% 2.1% 0.0% 0.0%   ROE %   57.3% 40.5% 12.7% 3.7% -19.7% -10.6% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   71.1% 68.2% 77.5% 87.4% 84.2% 75.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -165.4% -50.6% -141.4% -416.7% 144.1% -516.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   3.3 3.0 4.2 7.4 6.0 4.0 0.0 0.0   Current Ratio   3.3 3.0 4.2 7.4 6.0 4.0 0.0 0.0   Cash and cash equivalent   3,000.4 1,026.2 1,974.6 616.3 847.3 812.8 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,544.2 3,916.5 4,390.4 4,451.4 3,654.4 2,971.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 647 32 -344 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 698 74 -294 79 0 0   EBIT / employee   0 0 647 32 -344 35 0 0   Net earnings / employee   0 0 289 89 -429 -185 0 0