LOLLAND-FALSTERS FOLKETIDENDE A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.0% 0.7%  
Credit score (0-100)  0 0 0 52 94  
Credit rating  N/A N/A N/A BBB AA  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2,886.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 45,929 48,731  
EBITDA  0.0 0.0 0.0 4,937 6,993  
EBIT  0.0 0.0 0.0 2,375 4,684  
Pre-tax profit (PTP)  0.0 0.0 0.0 -20,232.8 4,566.6  
Net earnings  0.0 0.0 0.0 -20,625.2 3,551.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -20,233 4,567  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 21,091 20,015  
Shareholders equity total  0.0 0.0 0.0 11,867 15,420  
Interest-bearing liabilities  0.0 0.0 0.0 8,724 7,245  
Balance sheet total (assets)  0.0 0.0 0.0 40,947 43,217  

Net Debt  0.0 0.0 0.0 2,022 -2,887  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 0.0 45,929 48,731  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 6.1%  
Employees  0 0 0 85 84  
Employee growth %  0.0% 0.0% 0.0% 0.0% -1.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 40,947 43,217  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 5.5%  
Added value  0.0 0.0 0.0 2,374.7 6,992.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 17,203 -508  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 5.2% 9.6%  
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% 0.0% -47.6% 11.4%  
ROI %  0.0% 0.0% 0.0% -94.6% 22.1%  
ROE %  0.0% 0.0% 0.0% -173.8% 26.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 34.4% 41.9%  
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% 0.0% 41.0% -41.3%  
Gearing %  0.0% 0.0% 0.0% 73.5% 47.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 17.1% 2.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.1 1.4  
Current Ratio  0.0 0.0 0.0 0.8 1.0  
Cash and cash equivalent  0.0 0.0 0.0 6,701.9 10,132.1  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 -4,469.0 -681.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 28 83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 58 83  
EBIT / employee  0 0 0 28 56  
Net earnings / employee  0 0 0 -243 42