Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Lieblings ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   7.0% 8.3% 9.1% 8.5% 8.5% 14.4% 14.9% 14.7%   Credit score (0-100)   38 34 29 28 36 14 2 2   Credit rating   BB BB B B BB B B B   Credit limit (kDKK)   0.0 0.0 0.0 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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   50.2 160 31.8 75.2 134 51.7 0.0 0.0   EBITDA   -164 -109 -210 -97.5 16.3 -67.6 0.0 0.0   EBIT   -172 -109 -210 -97.5 16.3 -67.6 0.0 0.0   Pre-tax profit (PTP)   -211.5 -110.3 -198.3 -93.2 18.0 -62.5 0.0 0.0   Net earnings   -165.0 -86.1 -154.7 -72.9 14.1 -48.8 0.0 0.0   Pre-tax profit without non-rec. items   -212 -110 -198 -93.2 18.0 -62.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   922 835 681 198 212 163 -17.0 -17.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 17.0 17.0   Balance sheet total (assets)   1,004 942 822 300 261 207 0.0 0.0   Net Debt   -586 -604 -273 -149 -130 -70.0 17.0 17.0     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   50.2 160 31.8 75.2 134 51.7 0.0 0.0   Gross profit growth   -48.5% 219.0% -80.1% 136.3% 78.0% -61.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,004 942 822 300 261 207 0 0   Balance sheet change%   -24.4% -6.2% -12.8% -63.4% -13.2% -20.7% -100.0% 0.0%   Added value   -164.3 -108.7 -209.8 -97.5 16.3 -67.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   -342.1% -67.8% -659.4% -129.7% 12.2% -130.9% 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 %   -13.8% -11.2% -22.3% -16.3% 6.8% -26.8% 0.0% 0.0%   ROI %   -15.3% -12.4% -25.9% -20.9% 9.3% -33.4% 0.0% 0.0%   ROE %   -14.7% -9.8% -20.4% -16.6% 6.9% -26.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   91.8% 88.7% 82.9% 65.8% 81.2% 78.8% -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, %   356.5% 555.8% 130.2% 153.2% -798.8% 103.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   8.5 6.9 5.4 2.3 4.6 4.0 0.0 0.0   Current Ratio   11.9 8.7 5.7 2.8 5.3 4.7 0.0 0.0   Cash and cash equivalent   585.8 604.3 273.1 149.4 130.0 70.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   897.8 823.4 668.7 180.9 211.8 163.0 -8.5 -8.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -164 -109 -210 -97 16 -68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -164 -109 -210 -97 16 -68 0 0   EBIT / employee   -172 -109 -210 -97 16 -68 0 0   Net earnings / employee   -165 -86 -155 -73 14 -49 0 0