CVR number 36557680
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

LcG Software A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.8% 11.5% 21.2% 15.1% 25.6%  
Credit score (0-100)  9 21 4 12 2  
Credit rating  B BB B BB B  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  -34.5 1,032 45.7 98.6 -28.4  
EBITDA  -4,854 -1,101 397 98.6 -28.4  
EBIT  -4,869 -1,126 397 98.6 -28.4  
Pre-tax profit (PTP)  -4,888.5 -1,171.3 393.0 103.4 -15.6  
Net earnings  -3,795.6 -931.1 316.1 80.7 -15.6  
Pre-tax profit without non-rec. items  -4,889 -1,171 393 103 -15.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  42.1 0.0 0.0 0.0 0.0  
Shareholders equity total  -2,524 245 561 641 626  
Interest-bearing liabilities  3,189 3,258 0.0 0.0 0.0  
Balance sheet total (assets)  1,260 3,957 702 699 648  
Net Debt  3,189 3,258 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -34.5 1,032 45.7 98.6 -28.4  
Gross profit growth  70.0% 0.0% -95.6% 116.0% 0.0%  
Employees  8 0 0 0 0  
Employee growth %  33.3% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,260 3,957 702 699 648  
Balance sheet change%  -34.5% 214.1% -82.3% -0.5% -7.4%  
Added value  -4,853.7 -1,100.6 397.0 98.6 -28.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -67 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 -1.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  14,122.0% -109.1% 869.5% 100.0% 100.0%  
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 %  -170.6% -29.1% 17.0% 14.8% -2.2%  
ROI %  -209.2% -31.1% 18.0% 17.2% -2.4%  
ROE %  -299.9% -123.8% 78.5% 13.4% -2.5%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  -66.7% 6.2% 79.8% 91.7% 96.6%  
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, %  -65.7% -296.0% 0.0% 0.0% 0.0%  
Gearing %  -126.3% 1,332.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.4% 0.2% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.3 1.2 5.0 12.1 29.4  
Current Ratio  0.3 1.2 5.0 12.1 29.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -2,408.8 592.7 560.6 641.3 625.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -607 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -607 0 0 0 0  
EBIT / employee  -609 0 0 0 0  
Net earnings / employee  -474 0 0 0 0