LUUND 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  0.8% 2.8% 3.4% 6.5% 6.3%  
Credit score (0-100)  91 58 52 36 36  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  863.3 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  2,292 -1,295 -537 -2,094 -1,305  
EBITDA  2,292 -1,295 -537 -2,094 -1,465  
EBIT  2,292 -1,295 -537 -2,094 -1,465  
Pre-tax profit (PTP)  2,444.4 -999.7 -216.3 -1,896.0 -1,362.0  
Net earnings  2,416.1 -1,070.1 -300.0 -1,934.4 -1,278.3  
Pre-tax profit without non-rec. items  2,444 -1,000 -216 -1,896 -1,362  

 
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  8,938 7,757 6,457 4,273 2,055  
Interest-bearing liabilities  8.6 9.0 0.0 142 164  
Balance sheet total (assets)  9,399 7,890 6,728 4,762 2,241  

Net Debt  -3,505 -1,490 -695 -225 -184  
 
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  2,292 -1,295 -537 -2,094 -1,305  
Gross profit growth  -40.8% 0.0% 58.5% -289.8% 37.7%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,399 7,890 6,728 4,762 2,241  
Balance sheet change%  26.6% -16.1% -14.7% -29.2% -52.9%  
Added value  2,292.1 -1,295.2 -537.2 -2,094.4 -1,465.1  
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 -3.0 -4.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 112.3%  
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 %  29.5% -11.0% -2.0% -30.9% -36.8%  
ROI %  30.9% -11.3% -2.0% -32.1% -38.3%  
ROE %  30.3% -12.8% -4.2% -36.1% -40.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.1% 98.3% 96.0% 89.7% 91.7%  
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, %  -152.9% 115.0% 129.4% 10.7% 12.5%  
Gearing %  0.1% 0.1% 0.0% 3.3% 8.0%  
Net interest  0 0 0 0 0  
Financing costs %  73.6% 589.6% 1,621.3% 172.6% 48.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  12.0 36.7 29.4 6.9 5.7  
Current Ratio  12.0 36.7 29.4 6.9 5.7  
Cash and cash equivalent  3,513.5 1,499.1 695.1 366.9 347.8  

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  2,862.5 3,498.7 4,810.9 2,265.0 725.0  
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  0 0 0 0 -1,465  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1,465  
EBIT / employee  0 0 0 0 -1,465  
Net earnings / employee  0 0 0 0 -1,278