Lingua Lyrics ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 21.7% 12.0% 20.9%  
Credit score (0-100)  0 0 4 19 4  
Credit rating  N/A N/A B BB B  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0   0 0  
Gross profit  0.0 0.0 -104 0.0 0.0  
EBITDA  0.0 0.0 -104 -2.8 3.2  
EBIT  0.0 0.0 -104 -2.8 3.2  
Pre-tax profit (PTP)  0.0 0.0 -110.1 -3.9 -4.3  
Net earnings  0.0 0.0 -110.1 -3.9 -4.3  
Pre-tax profit without non-rec. items  0.0 0.0 -110 -3.9 4.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -10.1 -3.9 -4.3  
Interest-bearing liabilities  0.0 0.0 0.0 4.8 5.0  
Balance sheet total (assets)  0.0 0.0 0.9 0.8 0.7  

Net Debt  0.0 0.0 -0.9 3.9 4.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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% -100.0% 0.0%  
Gross profit  0.0 0.0 -104 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 1 1 1  
Balance sheet change%  0.0% 0.0% 0.0% -5.8% -16.4%  
Added value  0.0 0.0 -103.5 -2.8 3.2  
Added value %  0.0% 0.0% -96,767.3% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -96,767.3% 0.0% 0.0%  
EBIT %  0.0% 0.0% -96,767.3% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 0.0% 0.0%  
Net Earnings %  0.0% 0.0% -102,929.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -102,929.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -102,929.9% 0.0% 0.0%  
ROA %  0.0% 0.0% -938.5% -34.8% 65.8%  
ROI %  0.0% 0.0% 0.0% -115.0% 65.8%  
ROE %  0.0% 0.0% -12,305.6% -453.7% -561.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -91.9% -82.4% -86.0%  
Relative indebtedness %  0.0% 0.0% 10,308.4% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 9,472.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.9% -143.3% 134.2%  
Gearing %  0.0% 0.0% 0.0% -121.4% -116.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 49.8% -22.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.2 0.1  
Current Ratio  0.0 0.0 0.1 0.2 0.1  
Cash and cash equivalent  0.0 0.0 0.9 0.8 0.7  

Capital use efficiency 
2019
N/A
2020
N/A
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% 836.4% 0.0% 0.0%  
Net working capital  0.0 0.0 -10.1 -3.9 -4.3  
Net working capital %  0.0% 0.0% -9,472.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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