LION DANMARK II ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.8% 1.0% 1.0% 1.6%  
Credit score (0-100)  0 92 88 89 76  
Credit rating  N/A AA A A A  
Credit limit (kDKK)  0.0 6,370.9 4,627.6 6,549.1 27.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -89.0 -88.0 -24.0 -25.8  
EBITDA  0.0 -89.0 -88.0 -24.0 -25.8  
EBIT  0.0 -89.0 -88.0 -24.0 -25.8  
Pre-tax profit (PTP)  0.0 12,016.0 22,025.0 23,526.0 11,683.0  
Net earnings  0.0 14,073.0 22,604.0 23,819.0 12,155.0  
Pre-tax profit without non-rec. items  0.0 12,016 22,025 23,526 11,683  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
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 77,948 86,045 109,864 12,019  
Interest-bearing liabilities  0.0 105,055 122,684 125,562 180,637  
Balance sheet total (assets)  0.0 184,039 208,746 235,527 192,695  

Net Debt  0.0 105,055 122,684 125,562 180,637  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
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 -89.0 -88.0 -24.0 -25.8  
Gross profit growth  0.0% 0.0% 1.1% 72.7% -7.3%  
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)  0 184,039 208,746 235,527 192,695  
Balance sheet change%  0.0% 0.0% 13.4% 12.8% -18.2%  
Added value  0.0 -89.0 -88.0 -24.0 -25.8  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
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% 100.0% 100.0% 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 %  0.0% 11.6% 13.1% 11.9% 6.9%  
ROI %  0.0% 11.6% 13.2% 12.0% 6.9%  
ROE %  0.0% 18.1% 27.6% 24.3% 19.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 42.4% 41.2% 46.6% 6.2%  
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% -118,039.3% -139,413.6% -523,175.0% -701,476.7%  
Gearing %  0.0% 134.8% 142.6% 114.3% 1,503.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.6% 3.3% 2.4% 2.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 1.8 1.8 0.2  
Current Ratio  0.0 1.0 1.8 1.8 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
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 -438.0 15,319.0 16,582.0 -150,729.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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