&Living Franchisegiver A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.0% 16.6% 6.9% 12.3% 26.6%  
Credit score (0-100)  2 11 35 18 2  
Credit rating  C B BB B C  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 1,160 2,250 0 0  
Gross profit  0.0 432 905 1,686 -1,833  
EBITDA  0.0 -828 245 -328 -5,237  
EBIT  0.0 -828 245 -328 -5,237  
Pre-tax profit (PTP)  0.0 -833.0 228.0 -336.0 -5,247.0  
Net earnings  0.0 -706.0 178.0 -264.0 -4,478.0  
Pre-tax profit without non-rec. items  0.0 -833 228 -336 -5,247  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 294 472 208 230  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 31.0  
Balance sheet total (assets)  0.0 1,972 1,555 2,671 3,783  

Net Debt  0.0 -1,456 -589 -1,325 -547  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 1,160 2,250 0 0  
Net sales growth  0.0% 0.0% 94.0% -100.0% 0.0%  
Gross profit  0.0 432 905 1,686 -1,833  
Gross profit growth  0.0% 0.0% 109.5% 86.3% 0.0%  
Employees  0 1 0 1 3  
Employee growth %  0.0% 0.0% -100.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,972 1,555 2,671 3,783  
Balance sheet change%  0.0% 0.0% -21.1% 71.8% 41.6%  
Added value  0.0 -828.0 245.0 -328.0 -5,237.0  
Added value %  0.0% -71.4% 10.9% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 -1.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% -71.4% 10.9% 0.0% 0.0%  
EBIT %  0.0% -71.4% 10.9% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -191.7% 27.1% -19.5% 285.7%  
Net Earnings %  0.0% -60.9% 7.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -60.9% 7.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -71.8% 10.1% 0.0% 0.0%  
ROA %  0.0% -42.0% 13.9% -15.5% -162.3%  
ROI %  0.0% -281.6% 64.0% -96.5% -2,233.3%  
ROE %  0.0% -240.1% 46.5% -77.6% -2,044.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 14.9% 30.4% 7.8% 6.1%  
Relative indebtedness %  0.0% 144.7% 48.1% 0.0% 0.0%  
Relative net indebtedness %  0.0% 19.1% 22.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 175.8% -240.4% 404.0% 10.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 13.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 64.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.2 1.4 1.1 1.1  
Current Ratio  0.0 1.2 1.4 1.1 1.1  
Cash and cash equivalent  0.0 1,456.0 589.0 1,325.0 578.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 110.8 136.3 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 51.3 0.0 0.0  
Current assets / Net sales %  0.0% 170.0% 69.1% 0.0% 0.0%  
Net working capital  0.0 294.0 472.0 208.0 230.0  
Net working capital %  0.0% 25.3% 21.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 1,160 0 0 0  
Added value / employee  0 -828 0 -328 -1,746  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -828 0 -328 -1,746  
EBIT / employee  0 -828 0 -328 -1,746  
Net earnings / employee  0 -706 0 -264 -1,493