Levicon ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.7% 12.0% 19.9% 29.3% 10.7%  
Credit score (0-100)  6 21 6 1 22  
Credit rating  B BB B C 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  2,344 1,543 1,313 2,829 6,473  
EBITDA  -293 329 -39.9 -595 79.8  
EBIT  -322 255 -54.0 -609 79.8  
Pre-tax profit (PTP)  -327.7 243.9 -70.8 -616.0 77.4  
Net earnings  -257.6 187.6 -85.3 -616.0 77.4  
Pre-tax profit without non-rec. items  -328 244 -70.8 -616 77.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  103 28.3 14.2 0.0 0.0  
Shareholders equity total  -218 -30.1 -115 -731 -654  
Interest-bearing liabilities  14.6 0.9 50.9 0.0 0.0  
Balance sheet total (assets)  264 304 696 122 399  

Net Debt  0.1 -80.1 -152 -29.4 -239  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,344 1,543 1,313 2,829 6,473  
Gross profit growth  64.5% -34.2% -14.9% 115.5% 128.8%  
Employees  0 0 0 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  264 304 696 122 399  
Balance sheet change%  -47.5% 15.1% 129.1% -82.5% 227.6%  
Added value  -293.2 329.4 -39.9 -595.4 79.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -149 -28 -28 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -13.7% 16.5% -4.1% -21.5% 1.2%  
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 %  -62.8% 62.5% -9.4% -73.2% 8.4%  
ROI %  -564.2% 2,269.6% -208.3% -1,176.0% 84.6%  
ROE %  -67.1% 66.1% -17.1% -150.6% 29.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -45.2% -9.0% -14.2% -85.7% -62.1%  
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% -24.3% 380.5% 4.9% -298.9%  
Gearing %  -6.7% -3.0% -44.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  42.2% 146.0% 65.0% 25.9% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.3 0.8 0.8 0.2 0.4  
Current Ratio  0.3 0.8 0.8 0.2 0.4  
Cash and cash equivalent  14.5 81.0 202.9 29.4 238.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -313.4 -74.7 -145.9 -679.5 -547.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -198 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -198 20  
EBIT / employee  0 0 0 -203 20  
Net earnings / employee  0 0 0 -205 19