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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  4.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.5% 10.7% 14.1% 17.6%  
Credit score (0-100)  0 26 25 17 9  
Credit rating  N/A BB BB 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) 
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 87.5 30.3 1.6 -22.3  
EBITDA  0.0 78.4 30.3 1.6 -22.3  
EBIT  0.0 78.4 30.3 1.6 -22.3  
Pre-tax profit (PTP)  0.0 77.0 27.6 1.6 -22.5  
Net earnings  0.0 59.8 21.5 1.3 -22.5  
Pre-tax profit without non-rec. items  0.0 77.0 27.6 1.6 -22.5  

 
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 64.0 85.5 86.8 64.3  
Interest-bearing liabilities  0.0 0.0 3.8 2.2 7.7  
Balance sheet total (assets)  0.0 108 96.7 102 78.9  

Net Debt  0.0 -64.9 -56.4 -80.3 -67.4  
 
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 87.5 30.3 1.6 -22.3  
Gross profit growth  0.0% 0.0% -65.3% -94.6% 0.0%  
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)  0 108 97 102 79  
Balance sheet change%  0.0% 0.0% -10.2% 5.8% -22.9%  
Added value  0.0 78.4 30.3 1.6 -22.3  
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 -1.0  

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% 89.6% 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% 72.8% 29.7% 1.6% -24.6%  
ROI %  0.0% 122.4% 39.6% 1.8% -27.6%  
ROE %  0.0% 93.4% 28.8% 1.5% -29.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 59.5% 88.5% 84.9% 81.5%  
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% -82.8% -185.8% -4,894.6% 302.8%  
Gearing %  0.0% 0.0% 4.4% 2.6% 12.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 146.2% 0.0% 6.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.0 6.6 5.6 5.3  
Current Ratio  0.0 2.5 8.7 6.6 5.4  
Cash and cash equivalent  0.0 64.9 60.2 82.5 75.1  

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 64.0 85.5 86.8 64.3  
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