Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LION P Bidco 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   5.3% 3.5% 4.2% 2.6% 6.2% 5.1% 19.0% 19.0%   Credit score (0-100)   44 53 47 61 37 43 7 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   -0.0 0.0 0.0 0.1 -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   -7,927 2,266 2,549 2,828 3,061 3,121 0.0 0.0   EBITDA   -8,428 -395 -171 -83.3 -121 1,105 0.0 0.0   EBIT   -8,428 -395 -171 -83.3 -121 1,105 0.0 0.0   Pre-tax profit (PTP)   -21,025.5 -11,912.6 -13,684.4 -5,760.8 -42,995.8 -54,018.8 0.0 0.0   Net earnings   -19,761.9 -11,003.4 -12,611.9 -4,542.2 -37,389.3 -51,493.3 0.0 0.0   Pre-tax profit without non-rec. items   -21,025 -11,913 -13,684 -5,761 -42,996 -54,019 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   238 39,235 26,623 24,302 -14,975 -74,592 -94,592 -94,592   Interest-bearing liabilities   236,855 184,548 179,458 212,000 455,569 448,702 94,592 94,592   Balance sheet total (assets)   237,625 224,983 207,998 237,471 441,322 374,794 0.0 0.0   Net Debt   235,789 182,854 178,735 195,069 455,569 448,702 94,592 94,592     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   -7,927 2,266 2,549 2,828 3,061 3,121 0.0 0.0   Gross profit growth   0.0% 0.0% 12.5% 10.9% 8.2% 1.9% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   237,625 224,983 207,998 237,471 441,322 374,794 0 0   Balance sheet change%   0.0% -5.3% -7.5% 14.2% 85.8% -15.1% -100.0% 0.0%   Added value   -8,428.0 -395.3 -171.3 -83.3 -121.2 1,105.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   106.3% -17.4% -6.7% -2.9% -4.0% 35.4% 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 %   -6.8% -3.5% -3.7% 0.2% -3.7% -0.9% 0.0% 0.0%   ROI %   -6.9% -3.5% -3.7% 0.2% -3.7% -0.9% 0.0% 0.0%   ROE %   -8,301.0% -55.8% -38.3% -17.8% -16.1% -12.6% 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 %   0.1% 17.4% 8.8% 5.7% -3.3% -16.6% -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, %   -2,797.7% -46,259.8% -104,361.4% -234,288.5% -375,832.6% 40,592.7% 0.0% 0.0%   Gearing %   99,490.9% 470.4% 674.1% 872.4% -3,042.3% -601.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 1.8% 3.1% 3.2% 9.0% 11.1% 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   0.1 0.1 0.1 2.2 0.0 0.9 0.0 0.0   Current Ratio   0.1 0.1 0.1 2.2 0.0 0.9 0.0 0.0   Cash and cash equivalent   1,065.7 1,694.4 723.8 16,931.1 0.0 0.0 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   -109,510.7 -63,967.4 -75,058.0 30,816.4 -265,538.8 -25,400.8 -47,296.1 -47,296.1   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   -4,214 -198 -86 -42 -61 1,105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4,214 -198 -86 -42 -61 1,105 0 0   EBIT / employee   -4,214 -198 -86 -42 -61 1,105 0 0   Net earnings / employee   -9,881 -5,502 -6,306 -2,271 -18,695 -51,493 0 0