Lunar Block A/S

 

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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  15.0% 24.9% 19.6% 11.3% 12.4%  
Credit score (0-100)  34 10 17 28 20  
Credit rating  BB B B B B  
Credit limit (kDKK)  0.0 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  -23.2 -112 -229 -7,326 -2,413  
EBITDA  -23.2 -112 -229 -7,326 -2,413  
EBIT  -23.2 -112 -229 -7,326 -2,413  
Pre-tax profit (PTP)  -58.0 -162.1 -236.0 -8,298.0 -3,422.0  
Net earnings  -58.0 -614.1 -236.0 -8,275.0 -3,389.0  
Pre-tax profit without non-rec. items  -58.0 -162 -236 -8,298 -3,422  

 
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  1,487 4,873 4,637 6,362 2,972  
Interest-bearing liabilities  0.0 0.0 0.0 6,942 8,003  
Balance sheet total (assets)  2,831 5,175 4,715 14,472 11,678  

Net Debt  -363 -4,332 -4,527 -1,819 366  
 
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  -23.2 -112 -229 -7,326 -2,413  
Gross profit growth  98.9% -380.6% -105.1% -3,099.1% 67.1%  
Employees  0 1 0 2 1  
Employee growth %  -100.0% 0.0% -100.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,831 5,175 4,715 14,472 11,678  
Balance sheet change%  -4.3% 82.8% -8.9% 206.9% -19.3%  
Added value  -23.2 -111.6 -229.0 -7,326.0 -2,413.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,822 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.8% -2.8% -3.7% -74.9% -17.1%  
ROI %  -1.1% -3.4% -3.8% -80.1% -18.4%  
ROE %  -4.4% -19.3% -5.0% -150.5% -72.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.5% 94.2% 98.3% 44.0% 25.4%  
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, %  1,564.6% 3,880.3% 1,976.9% 24.8% -15.2%  
Gearing %  0.0% 0.0% 0.0% 109.1% 269.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 32.1% 16.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 17.1 59.7 1.8 1.3  
Current Ratio  2.7 17.1 59.7 1.8 1.3  
Cash and cash equivalent  363.5 4,332.0 4,527.0 8,761.0 7,637.0  

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  1,766.9 4,872.8 4,636.0 6,362.0 2,972.0  
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 -112 0 -3,663 -2,413  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -112 0 -3,663 -2,413  
EBIT / employee  0 -112 0 -3,663 -2,413  
Net earnings / employee  0 -614 0 -4,138 -3,389