LUND MINK ApS

 

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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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  4.1% 1.9% 0.9% 1.3% 1.6%  
Credit score (0-100)  50 70 89 80 73  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 2.1 885.2 152.6 12.2  

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  1,386 0 0 0 0  
Gross profit  -102 -216 1,553 -12.3 -88.6  
EBITDA  -421 -599 1,186 -416 -454  
EBIT  -486 -664 1,089 -514 -543  
Pre-tax profit (PTP)  -461.3 -123.5 2,241.0 -1,544.8 -212.6  
Net earnings  -461.3 -123.5 2,208.0 -1,544.8 -212.6  
Pre-tax profit without non-rec. items  -461 -124 2,241 -1,545 -213  

 
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  2,232 2,167 2,176 2,078 1,990  
Shareholders equity total  8,068 7,945 10,153 8,685 8,472  
Interest-bearing liabilities  151 166 188 330 371  
Balance sheet total (assets)  8,430 8,332 10,522 9,104 8,937  

Net Debt  117 -4,332 -6,499 -5,152 -5,511  
 
See the entire balance sheet

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

Net sales  1,386 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -102 -216 1,553 -12.3 -88.6  
Gross profit growth  43.6% -112.3% 0.0% 0.0% -617.8%  
Employees  0 1 1 1 1  
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)  8,430 8,332 10,522 9,104 8,937  
Balance sheet change%  -4.8% -1.2% 26.3% -13.5% -1.8%  
Added value  -421.1 -598.9 1,186.0 -416.3 -454.5  
Added value %  -30.4% 0.0% 0.0% 0.0% 0.0%  
Investments  -117 -130 -89 -195 -177  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -30.4% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -35.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  477.3% 307.0% 70.1% 4,160.5% 612.6%  
Net Earnings %  -33.3% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -28.6% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -33.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  -5.3% -1.3% 23.8% 2.0% -2.1%  
ROI %  -5.5% -1.3% 24.4% 2.0% -2.1%  
ROE %  -5.6% -1.5% 24.4% -16.4% -2.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.7% 95.3% 96.5% 95.4% 94.8%  
Relative indebtedness %  26.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  23.7% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -27.8% 723.4% -548.0% 1,237.5% 1,212.7%  
Gearing %  1.9% 2.1% 1.8% 3.8% 4.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 8.7% 4.1% 673.3% 6.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  13.1 12.8 18.6 13.8 13.3  
Current Ratio  17.1 15.9 21.6 15.8 14.1  
Cash and cash equivalent  33.6 4,498.6 6,686.9 5,481.6 5,882.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  1,239.7 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  131.6 0.0 0.0 0.0 0.0  
Current assets / Net sales %  447.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  5,836.2 1,425.1 1,935.8 1,092.8 618.0  
Net working capital %  421.2% 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 -599 1,186 -416 -454  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -599 1,186 -416 -454  
EBIT / employee  0 -664 1,089 -514 -543  
Net earnings / employee  0 -124 2,208 -1,545 -213