LADY SHOE COMPANY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
Bankruptcy risk for industry  3.6% 3.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.9% 12.0% 38.2%  
Credit score (0-100)  0 0 25 22 1  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,199 1,835 1,645  
EBITDA  0.0 0.0 98.9 89.5 -652  
EBIT  0.0 0.0 74.3 75.9 -666  
Pre-tax profit (PTP)  0.0 0.0 35.4 55.4 -709.6  
Net earnings  0.0 0.0 27.6 42.7 -706.2  
Pre-tax profit without non-rec. items  0.0 0.0 35.4 55.4 -710  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 32.3 74.9 -631  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 884 1,251 802  

Net Debt  0.0 0.0 -107 -201 -35.2  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,199 1,835 1,645  
Gross profit growth  0.0% 0.0% 0.0% 53.1% -10.4%  
Employees  0 0 0 0 0  
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)  0 0 884 1,251 802  
Balance sheet change%  0.0% 0.0% 0.0% 41.5% -35.9%  
Added value  0.0 0.0 98.9 100.5 -652.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 41 -27 -27  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
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 (%)  0.0% 0.0% 6.2% 4.1% -40.5%  
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 %  0.0% 0.0% 8.4% 7.4% -49.2%  
ROI %  0.0% 0.0% 230.3% 143.4% -1,684.3%  
ROE %  0.0% 0.0% 85.6% 79.6% -161.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
Equity ratio %  0.0% 0.0% 3.6% 6.0% -44.0%  
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, %  0.0% 0.0% -108.6% -224.4% 5.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
Quick Ratio  0.0 0.0 0.3 0.4 0.2  
Current Ratio  0.0 0.0 0.7 0.8 0.4  
Cash and cash equivalent  0.0 0.0 107.4 200.9 35.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
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  0.0 0.0 -215.4 -189.6 -889.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
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