Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LUND & MUS GRAFISK DESIGN 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  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   9.7% 8.6% 7.3% 9.3% 9.8% 9.8% 18.2% 18.0%   Credit score (0-100)   27 30 33 25 24 24 8 8   Credit rating   BB BB BBB BB BB BB B B   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)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   321 509 220 161 133 96.3 0.0 0.0   EBITDA   -191 269 -68.3 -107 24.3 -35.3 0.0 0.0   EBIT   -191 173 -116 -107 24.3 -35.3 0.0 0.0   Pre-tax profit (PTP)   -191.0 172.8 -118.0 -109.6 23.8 -35.1 0.0 0.0   Net earnings   -191.0 172.8 -118.0 -109.6 23.8 -35.1 0.0 0.0   Pre-tax profit without non-rec. items   -191 173 -118 -110 23.8 -35.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   143 47.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,142 -969 -1,087 -1,197 -1,173 -1,208 -1,333 -1,333   Interest-bearing liabilities   1,520 1,528 1,515 1,509 1,504 1,519 1,333 1,333   Balance sheet total (assets)   479 719 486 338 366 328 0.0 0.0   Net Debt   1,345 1,149 1,194 1,407 1,328 1,384 1,333 1,333     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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   321 509 220 161 133 96.3 0.0 0.0   Gross profit growth   -13.9% 58.9% -56.8% -27.1% -17.0% -27.7% -100.0% 0.0%   Employees   0 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 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)   479 719 486 338 366 328 0 0   Balance sheet change%   -26.9% 50.0% -32.4% -30.4% 8.3% -10.4% -100.0% 0.0%   Added value   -190.9 268.8 -68.3 -106.5 24.3 -35.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -95 -191 -95 0 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   -2.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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 (%)   -59.6% 34.1% -52.7% -66.4% 18.2% -36.6% 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 %   -11.8% 10.5% -7.1% -6.8% 1.6% -2.3% 0.0% 0.0%   ROI %   -12.7% 11.4% -7.6% -7.0% 1.6% -2.3% 0.0% 0.0%   ROE %   -33.7% 28.8% -19.6% -26.6% 6.8% -10.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -70.4% -57.4% -69.1% -78.0% -76.2% -78.7% -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, %   -704.3% 427.2% -1,749.0% -1,320.7% 5,477.2% -3,921.4% 0.0% 0.0%   Gearing %   -133.1% -157.6% -139.3% -126.0% -128.1% -125.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 0.2% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.2 0.4 0.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.2 0.4 0.3 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   175.1 379.2 320.3 101.6 175.2 134.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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   -1,285.3 -1,017.1 -1,087.5 -1,197.1 -1,173.3 -1,208.4 -666.7 -666.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 269 -68 0 0 -35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 269 -68 0 0 -35 0 0   EBIT / employee   0 173 -116 0 0 -35 0 0   Net earnings / employee   0 173 -118 0 0 -35 0 0