LUND SUPPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.8% 8.2% 19.4% 8.1% 5.8%  
Credit score (0-100)  25 28 6 29 40  
Credit rating  BB BB B BB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,159 1,076 1,238 1,340 2,350  
EBITDA  321 63.1 224 327 1,336  
EBIT  171 -87.2 73.9 261 1,241  
Pre-tax profit (PTP)  148.9 -106.2 60.0 255.1 1,197.4  
Net earnings  103.1 -104.0 19.4 184.0 922.5  
Pre-tax profit without non-rec. items  149 -106 60.0 255 1,197  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  363 213 62.6 19.5 604  
Shareholders equity total  190 86.3 106 290 1,012  
Interest-bearing liabilities  499 450 273 199 600  
Balance sheet total (assets)  1,223 774 560 808 2,138  

Net Debt  193 261 225 -118 -331  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,159 1,076 1,238 1,340 2,350  
Gross profit growth  4.7% -7.2% 15.1% 8.2% 75.4%  
Employees  1 1 1 1 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)  1,223 774 560 808 2,138  
Balance sheet change%  13.1% -36.7% -27.7% 44.3% 164.6%  
Added value  321.3 63.1 224.2 411.4 1,336.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -301 -301 -301 -109 489  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  14.7% -8.1% 6.0% 19.5% 52.8%  
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 %  14.8% -8.7% 11.1% 38.7% 84.4%  
ROI %  21.9% -14.2% 16.1% 61.0% 116.0%  
ROE %  47.1% -75.2% 20.2% 93.1% 141.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  15.6% 11.1% 18.9% 35.9% 47.3%  
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, %  60.0% 413.9% 100.5% -36.2% -24.8%  
Gearing %  262.2% 521.5% 258.5% 68.6% 59.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.0% 3.8% 4.0% 11.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.4 1.4 2.4 2.5 3.8  
Current Ratio  1.4 1.4 2.4 2.5 3.8  
Cash and cash equivalent  306.4 189.0 47.9 317.1 930.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  243.3 159.3 286.6 468.6 1,125.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  321 63 224 411 1,336  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  321 63 224 327 1,336  
EBIT / employee  171 -87 74 261 1,241  
Net earnings / employee  103 -104 19 184 922