LIZN ApS

 

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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  4.4% 1.7% 1.7% 1.7% 1.2%  
Credit score (0-100)  48 73 72 73 80  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 14.8 16.0 22.6 645.1  

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  374 1,061 1,910 1,366 2,803  
EBITDA  -1,235 -566 -508 -1,233 -820  
EBIT  -1,707 -1,123 -1,160 -1,328 -1,467  
Pre-tax profit (PTP)  -1,768.6 -1,169.0 -1,216.3 -1,395.2 -1,568.0  
Net earnings  -1,373.5 -790.8 -743.5 -887.7 -1,175.0  
Pre-tax profit without non-rec. items  -1,769 -1,169 -1,216 -1,395 -1,568  

 
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  622 308 437 790 769  
Shareholders equity total  10,506 13,736 15,492 19,604 28,469  
Interest-bearing liabilities  90.6 80.5 632 1,186 728  
Balance sheet total (assets)  12,406 15,424 17,495 23,009 31,863  

Net Debt  -261 -1,567 328 1,151 -1,786  
 
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  374 1,061 1,910 1,366 2,803  
Gross profit growth  0.0% 184.0% 80.0% -28.5% 105.2%  
Employees  3 3 5 6 7  
Employee growth %  -25.0% 0.0% 66.7% 20.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,406 15,424 17,495 23,009 31,863  
Balance sheet change%  -2.8% 24.3% 13.4% 31.5% 38.5%  
Added value  -1,234.9 -565.5 -507.7 -676.0 -820.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,203 978 2,546 4,162 4,660  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  -456.7% -105.8% -60.7% -97.3% -52.3%  
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 %  -13.6% -8.1% -7.0% -6.6% -5.3%  
ROI %  -14.2% -8.3% -7.2% -6.8% -5.5%  
ROE %  -12.8% -6.5% -5.1% -5.1% -4.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.7% 89.1% 91.7% 87.8% 91.4%  
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, %  21.1% 277.0% -64.6% -93.3% 217.8%  
Gearing %  0.9% 0.6% 4.1% 6.0% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  71.9% 53.4% 15.8% 7.3% 11.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 6.1 2.6 0.9 5.0  
Current Ratio  1.9 6.4 3.0 1.8 8.3  
Cash and cash equivalent  351.6 1,647.0 304.4 35.1 2,514.6  

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  624.0 2,077.4 888.6 1,267.4 5,693.3  
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  -412 -189 -102 -113 -117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -412 -189 -102 -205 -117  
EBIT / employee  -569 -374 -232 -221 -210  
Net earnings / employee  -458 -264 -149 -148 -168