LEXCON 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  21.0% 7.5% 20.0% 4.2% 6.4%  
Credit score (0-100)  6 32 5 48 36  
Credit rating  B BB B BBB BBB  
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  -28.5 280 59.1 -23.0 -18.5  
EBITDA  -55.4 114 -70.5 -78.2 -19.6  
EBIT  -55.4 114 -70.5 -78.2 -19.6  
Pre-tax profit (PTP)  -493.6 137.8 -47.3 -987.4 -1,245.2  
Net earnings  -502.0 105.8 -37.2 -975.7 -1,246.1  
Pre-tax profit without non-rec. items  -547 138 -47.3 -987 -1,245  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  543 649 612 2,047 952  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  626 804 689 2,070 975  

Net Debt  -40.2 -177 -77.3 -23.2 -8.9  
 
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  -28.5 280 59.1 -23.0 -18.5  
Gross profit growth  0.0% 0.0% -78.9% 0.0% 19.6%  
Employees  0 1 1 1 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  626 804 689 2,070 975  
Balance sheet change%  -58.1% 28.4% -14.3% 200.2% -52.9%  
Added value  -55.4 113.8 -70.5 -78.2 -19.6  
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  -1.0 1.0 -1.0 -2.0 -3.0  

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 (%)  194.1% 40.7% -119.2% 340.6% 106.3%  
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 %  -50.9% 19.9% -5.4% -71.3% -81.6%  
ROI %  -68.0% 23.8% -6.4% -74.0% -82.8%  
ROE %  -63.2% 17.8% -5.9% -73.4% -83.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.7% 80.7% 88.7% 98.9% 97.6%  
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, %  72.7% -155.4% 109.6% 29.6% 45.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.5 5.2 8.9 23.6 23.7  
Current Ratio  7.5 5.2 8.9 23.6 23.7  
Cash and cash equivalent  40.2 176.9 77.3 23.2 8.9  

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  543.0 648.8 611.6 519.9 523.4  
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  0 114 -70 -78 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 114 -70 -78 0  
EBIT / employee  0 114 -70 -78 0  
Net earnings / employee  0 106 -37 -976 0