LSP - LIVSSTIL & SUNDHED ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  8.0% 11.7% 14.8% 14.0% 8.6%  
Credit score (0-100)  32 20 13 15 27  
Credit rating  BB BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  512 226 4 -12 0  
Gross profit  276 -34.4 -45.0 -45.3 -5.7  
EBITDA  104 -74.3 -73.2 -47.4 -5.9  
EBIT  88.0 -74.3 -73.2 -47.4 -5.9  
Pre-tax profit (PTP)  86.2 -71.9 -73.6 -50.7 -6.6  
Net earnings  86.2 -71.9 -73.6 -50.7 -6.6  
Pre-tax profit without non-rec. items  86.2 -71.9 -73.6 -50.7 -6.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  106 33.6 -39.9 -90.6 -97.2  
Interest-bearing liabilities  248 3.4 11.7 87.4 99.1  
Balance sheet total (assets)  463 171 30.9 9.7 1.9  

Net Debt  248 3.4 1.8 87.0 99.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  512 226 4 -12 0  
Net sales growth  -26.0% -55.8% -98.0% -367.1% -100.0%  
Gross profit  276 -34.4 -45.0 -45.3 -5.7  
Gross profit growth  15.7% 0.0% -31.0% -0.6% 87.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  463 171 31 10 2  
Balance sheet change%  -8.6% -63.0% -81.9% -68.7% -80.8%  
Added value  103.8 -74.3 -73.2 -47.4 -5.9  
Added value %  20.3% -32.8% -1,655.1% 401.6% 0.0%  
Investments  -31 0 0 0 0  

Net sales trend  -3.0 -4.0 -5.0 -5.0 -5.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  20.3% -32.8% -1,655.1% 401.6% 0.0%  
EBIT %  17.2% -32.8% -1,655.1% 0.0% 0.0%  
EBIT to gross profit (%)  31.9% 216.0% 162.6% 104.8% 103.6%  
Net Earnings %  16.8% -31.8% -1,663.0% 429.0% 0.0%  
Profit before depreciation and extraordinary items %  19.9% -31.8% -1,663.0% 429.0% 0.0%  
Pre tax profit less extraordinaries %  16.8% -31.8% -1,663.0% 429.0% 0.0%  
ROA %  18.3% -22.1% -60.5% -55.4% -5.9%  
ROI %  22.3% -35.8% -300.5% -95.8% -6.3%  
ROE %  138.0% -103.3% -227.9% -249.7% -115.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.8% 19.6% -56.4% -90.4% -98.1%  
Relative indebtedness %  69.8% 60.8% 1,602.0% -848.9% 0.0%  
Relative net indebtedness %  69.8% 60.8% 1,379.8% -845.6% 0.0%  
Net int. bear. debt to EBITDA, %  239.2% -4.6% -2.5% -183.4% -1,674.8%  
Gearing %  235.2% 10.2% -29.2% -96.5% -101.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.6% 5.1% 6.5% 0.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.2 0.4 0.1 0.0  
Current Ratio  1.1 1.2 0.4 0.1 0.0  
Cash and cash equivalent  0.0 0.0 9.8 0.4 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  245.5 260.0 1,741.2 -36.6 0.0  
Trade creditors turnover (days)  36.8 0.0 0.0 0.0 0.0  
Current assets / Net sales %  69.8% 75.7% 699.2% -81.9% 0.0%  
Net working capital  23.9 33.6 -39.9 -90.6 -97.2  
Net working capital %  4.7% 14.9% -902.8% 767.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0