L&C Fusion ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.7% 20.2% 20.0% 8.7% 11.2%  
Credit score (0-100)  33 5 5 27 20  
Credit rating  BB B B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -83.5 431 821 2,749 -82.5  
EBITDA  -574 -1,525 -1,391 142 -238  
EBIT  -711 -2,023 -1,905 -382 -851  
Pre-tax profit (PTP)  -728.7 -2,032.0 -1,918.8 -417.1 -858.2  
Net earnings  -573.8 -1,586.3 -1,498.2 -327.7 -715.5  
Pre-tax profit without non-rec. items  -729 -2,032 -1,919 -417 -858  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,944 1,924 1,434 1,395 782  
Shareholders equity total  -524 -2,110 -3,608 -3,936 -4,652  
Interest-bearing liabilities  39.9 0.0 325 627 642  
Balance sheet total (assets)  5,498 3,414 3,573 4,165 2,814  

Net Debt  -2,552 -236 121 -350 510  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -83.5 431 821 2,749 -82.5  
Gross profit growth  0.0% 0.0% 90.2% 235.0% 0.0%  
Employees  2 7 7 8 0  
Employee growth %  0.0% 250.0% 0.0% 14.3% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,498 3,414 3,573 4,165 2,814  
Balance sheet change%  0.0% -37.9% 4.7% 16.6% -32.4%  
Added value  -574.1 -1,524.5 -1,391.4 131.6 -237.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,807 -518 -1,004 -563 -1,227  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  851.1% -468.8% -232.2% -13.9% 1,031.4%  
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 %  -11.8% -35.0% -30.0% -5.0% -10.9%  
ROI %  -12.1% -37.0% -33.4% -5.9% -12.9%  
ROE %  -10.4% -35.6% -42.9% -8.5% -20.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -8.7% -38.2% -50.2% -48.6% -62.3%  
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, %  444.5% 15.5% -8.7% -247.5% -214.6%  
Gearing %  -7.6% 0.0% -9.0% -15.9% -13.8%  
Net interest  0 0 0 0 0  
Financing costs %  88.8% 46.0% 8.4% 7.3% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  17.0 2.0 1.4 1.1 1.1  
Current Ratio  17.3 2.1 1.4 1.1 1.1  
Cash and cash equivalent  2,591.6 236.1 204.0 977.2 132.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,902.8 509.3 495.1 255.1 153.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -287 -218 -199 16 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -287 -218 -199 18 0  
EBIT / employee  -355 -289 -272 -48 0  
Net earnings / employee  -287 -227 -214 -41 0