Lenus eHealth ApS

 

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Analyst: XBRLDenmarkIFRS
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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  1.5% 2.2% 2.4% 3.3% 2.8%  
Credit score (0-100)  77 66 62 54 58  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  30.7 1.0 3.1 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  18,575 53,577 131,533 23,652 26,486  
Gross profit  15,225 39,336 59,249 4,859 9,966  
EBITDA  841 -1,791 -68,911 -19,737 -7,704  
EBIT  841 -1,791 -68,911 -19,737 -7,704  
Pre-tax profit (PTP)  735.0 -2,152.0 -64,790.0 -25,550.0 -7,823.0  
Net earnings  484.0 -2,152.0 -59,290.0 -25,549.0 -7,820.0  
Pre-tax profit without non-rec. items  736 -2,152 -64,790 -25,550 -7,823  

 
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  3,382 2,422 12,683 1,537 993  
Shareholders equity total  3,026 13,872 274,482 10,113 15,831  
Interest-bearing liabilities  0.0 489 697 329 118  
Balance sheet total (assets)  14,090 32,477 330,238 18,535 23,601  

Net Debt  -8,394 -20,493 -207,953 -8,269 -11,420  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  18,575 53,577 131,533 23,652 26,486  
Net sales growth  0.0% 188.4% 145.5% -82.0% 12.0%  
Gross profit  15,225 39,336 59,249 4,859 9,966  
Gross profit growth  0.0% 158.4% 50.6% -91.8% 105.1%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,090 32,477 330,238 18,535 23,601  
Balance sheet change%  52.9% 130.5% 916.8% -94.4% 27.3%  
Added value  841.0 -1,791.0 -68,911.0 -19,737.0 -7,704.0  
Added value %  4.5% -3.3% -52.4% -83.4% -29.1%  
Investments  3,321 -960 10,261 -11,146 1,034  

Net sales trend  0.0 1.0 2.0 -1.0 1.0  
EBIT trend  3.0 -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 %  4.5% -3.3% -52.4% -83.4% -29.1%  
EBIT %  4.5% -3.3% -52.4% -83.4% -29.1%  
EBIT to gross profit (%)  5.5% -4.6% -116.3% -406.2% -77.3%  
Net Earnings %  2.6% -4.0% -45.1% -108.0% -29.5%  
Profit before depreciation and extraordinary items %  2.6% -4.0% -45.1% -108.0% -29.5%  
Pre tax profit less extraordinaries %  4.0% -4.0% -49.3% -108.0% -29.5%  
ROA %  7.3% -6.8% -33.9% -14.5% -35.2%  
ROI %  7.6% -13.2% -38.0% -15.7% -44.6%  
ROE %  11.3% -25.5% -41.1% -18.0% -60.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.5% 42.7% 83.1% 54.6% 67.1%  
Relative indebtedness %  59.6% 34.7% 42.4% 35.6% 29.3%  
Relative net indebtedness %  14.4% -4.4% -116.2% -0.7% -14.2%  
Net int. bear. debt to EBITDA, %  -998.1% 1,144.2% 301.8% 41.9% 148.2%  
Gearing %  0.0% 3.5% 0.3% 3.3% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 229.9% 548.6% 36.6% 182.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.6 8.6 2.3 2.8  
Current Ratio  1.3 1.6 8.6 2.3 2.8  
Cash and cash equivalent  8,394.0 20,982.0 208,650.0 8,598.0 11,538.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  22.4 26.7 11.5 27.3 42.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  55.8% 55.0% 182.5% 55.6% 64.9%  
Net working capital  2,345.0 11,002.0 212,085.0 7,540.0 10,994.0  
Net working capital %  12.6% 20.5% 161.2% 31.9% 41.5%  

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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0