LÆSEUNIVERSET 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 5.3% 10.7% 10.7% 13.1%  
Credit score (0-100)  46 42 22 22 17  
Credit rating  BBB BBB BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,042 1,915 1,910 1,634 997  
EBITDA  190 150 -77.2 64.8 14.1  
EBIT  137 96.7 -127 17.6 -33.1  
Pre-tax profit (PTP)  136.8 95.1 -131.0 6.3 -42.7  
Net earnings  106.6 74.2 -102.6 4.5 -33.3  
Pre-tax profit without non-rec. items  137 95.1 -131 6.3 -42.7  

 
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  293 240 190 143 95.4  
Shareholders equity total  192 166 -36.7 -32.2 -65.5  
Interest-bearing liabilities  40.1 37.2 36.2 234 240  
Balance sheet total (assets)  530 523 516 446 410  

Net Debt  4.9 -43.8 -28.2 125 192  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,042 1,915 1,910 1,634 997  
Gross profit growth  7.6% -6.2% -0.3% -14.4% -39.0%  
Employees  5 5 4 4 3  
Employee growth %  0.0% 0.0% -20.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  530 523 516 446 410  
Balance sheet change%  -15.4% -1.3% -1.4% -13.5% -7.9%  
Added value  190.4 150.0 -77.2 67.9 14.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -107 -107 -100 -94 -94  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  6.7% 5.0% -6.7% 1.1% -3.3%  
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 %  23.7% 18.4% -23.7% 3.4% -6.9%  
ROI %  51.4% 30.9% -70.4% 12.2% -13.5%  
ROE %  56.6% 41.5% -30.1% 0.9% -7.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.7% 31.7% -8.8% -8.8% -15.3%  
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, %  2.6% -29.2% 36.5% 192.8% 1,368.0%  
Gearing %  20.9% 22.4% -98.5% -727.4% -367.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 4.1% 9.8% 8.4% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.5 0.3 0.6 0.3  
Current Ratio  0.6 0.9 0.5 0.7 0.8  
Cash and cash equivalent  35.1 81.1 64.4 109.4 48.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -98.5 -31.6 -294.6 -96.9 -79.2  
Net working capital %  0.0% 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  38 30 -19 17 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  38 30 -19 16 5  
EBIT / employee  27 19 -32 4 -11  
Net earnings / employee  21 15 -26 1 -11