Little Luna ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.0% 7.9% 12.9%  
Credit score (0-100)  0 0 3 32 19  
Credit rating  N/A N/A 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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 266 35.3  
EBITDA  0.0 0.0 0.0 112 -89.7  
EBIT  0.0 0.0 0.0 112 -89.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 97.0 -99.0  
Net earnings  0.0 0.0 0.0 75.0 -99.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 97.0 -99.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 125 25.6  
Interest-bearing liabilities  0.0 0.0 0.0 139 85.5  
Balance sheet total (assets)  0.0 0.0 0.0 332 180  

Net Debt  0.0 0.0 0.0 107 70.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 266 35.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -86.7%  
Employees  0 0 0 1 1  
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)  0 0 0 332 180  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -45.7%  
Added value  0.0 0.0 0.0 112.0 -89.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 0.0% 0.0% 42.1% -254.4%  
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 %  0.0% 0.0% 0.0% 33.7% -35.0%  
ROI %  0.0% 0.0% 0.0% 42.4% -47.8%  
ROE %  0.0% 0.0% 0.0% 60.0% -131.4%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% 37.7% 14.2%  
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, %  0.0% 0.0% 0.0% 95.5% -78.1%  
Gearing %  0.0% 0.0% 0.0% 111.2% 333.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 21.6% 8.2%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.2 0.1  
Current Ratio  0.0 0.0 0.0 1.5 1.0  
Cash and cash equivalent  0.0 0.0 0.0 32.0 15.4  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 0.0 0.0 104.0 4.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 112 -90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 112 -90  
EBIT / employee  0 0 0 112 -90  
Net earnings / employee  0 0 0 75 -99