Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Lumina Energy Trading ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   21.0% 17.3% 19.6% 20.8% 16.2% 16.9% 15.7% 15.7%   Credit score (0-100)   6 9 5 4 10 10 12 12   Credit rating   B BB B B BB BB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   207 208 204 102 2,912 -1,146 0.0 0.0   EBITDA   207 208 204 102 2,668 -1,663 0.0 0.0   EBIT   -224 -14.3 -18.2 3.8 2,668 -1,663 0.0 0.0   Pre-tax profit (PTP)   -250.3 -34.4 -33.2 -6.6 2,648.1 -1,740.4 0.0 0.0   Net earnings   -195.2 -26.8 -25.9 -112.0 2,170.3 -1,358.5 0.0 0.0   Pre-tax profit without non-rec. items   -250 -34.4 -33.2 -6.6 2,648 -1,740 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   542 320 98.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -119 -146 -172 -284 1,886 467 417 417   Interest-bearing liabilities   820 510 424 294 650 975 0.0 0.0   Balance sheet total (assets)   760 447 310 23.1 5,246 3,388 417 417   Net Debt   692 486 324 271 -4,579 -1,481 -417 -417     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   207 208 204 102 2,912 -1,146 0.0 0.0   Gross profit growth   66.3% 0.2% -1.9% -50.0% 2,758.9% 0.0% 0.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   760 447 310 23 5,246 3,388 417 417   Balance sheet change%   -25.9% -41.2% -30.6% -92.5% 22,578.1% -35.4% -87.7% 0.0%   Added value   207.3 207.8 203.8 101.8 2,766.0 -1,662.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -863 -444 -444 -196 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -108.2% -6.9% -8.9% 3.8% 91.6% 145.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -23.6% -1.9% -3.4% 1.0% 96.3% -38.2% 0.0% 0.0%   ROI %   -24.9% -2.1% -3.9% 1.1% 188.9% -82.9% 0.0% 0.0%   ROE %   -46.7% -4.4% -6.8% -67.2% 227.3% -115.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -13.8% -25.4% -37.0% -92.5% 36.0% 13.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   333.9% 233.8% 158.8% 266.4% -171.6% 89.1% 0.0% 0.0%   Gearing %   -688.3% -349.2% -246.8% -103.6% 34.5% 208.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.0% 3.2% 2.9% 5.2% 11.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.3 0.2 0.5 0.1 3.3 2.1 0.0 0.0   Current Ratio   0.2 0.2 0.4 0.1 3.3 2.1 0.0 0.0   Cash and cash equivalent   127.4 23.9 100.4 22.7 5,228.5 2,455.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -661.1 -465.9 -269.8 -283.8 3,664.3 1,806.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   104 104 102 51 2,766 -1,663 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 104 102 51 2,668 -1,663 0 0   EBIT / employee   -112 -7 -9 2 2,668 -1,663 0 0   Net earnings / employee   -98 -13 -13 -56 2,170 -1,358 0 0