Lux Media Group ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.9% 4.0% 6.4% 4.6%  
Credit score (0-100)  0 50 48 36 39  
Credit rating  N/A BBB BBB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -61.4 69.8 55.3 873  
EBITDA  0.0 -61.4 -201 -516 -354  
EBIT  0.0 -61.4 -201 -516 -372  
Pre-tax profit (PTP)  0.0 -62.9 -1,103.3 -1,986.5 -535.3  
Net earnings  0.0 -61.7 -1,093.0 -1,941.1 -523.9  
Pre-tax profit without non-rec. items  0.0 -62.9 -1,103 -1,987 -535  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 5,095 3,946 1,947 1,365  
Interest-bearing liabilities  0.0 70.3 73.1 91.3 134  
Balance sheet total (assets)  0.0 5,172 4,128 2,116 1,539  

Net Debt  0.0 68.0 -3,998 -1,892 -173  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -61.4 69.8 55.3 873  
Gross profit growth  0.0% 0.0% 0.0% -20.8% 1,479.9%  
Employees  0 0 1 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 5,172 4,128 2,116 1,539  
Balance sheet change%  0.0% 0.0% -20.2% -48.7% -27.3%  
Added value  0.0 -61.4 -201.3 -516.4 -354.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 1,134  

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 
2019
N/A
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 (%)  0.0% 100.0% -288.5% -934.7% -42.7%  
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% -1.2% 6.9% -15.1% -15.9%  
ROI %  0.0% -1.2% -9.0% -15.5% -16.5%  
ROE %  0.0% -1.2% -24.2% -65.9% -31.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 98.5% 95.6% 92.0% 88.7%  
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% -110.8% 1,985.6% 366.3% 48.9%  
Gearing %  0.0% 1.4% 1.9% 4.7% 9.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.4% 960.7% 1,843.1% 217.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 22.6 12.5 2.2  
Current Ratio  0.0 0.1 22.6 12.5 2.2  
Cash and cash equivalent  0.0 2.3 4,071.0 1,983.3 306.9  

Capital use efficiency 
2019
N/A
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  0.0 -72.5 1,614.2 1,937.5 202.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -201 -516 -354  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -201 -516 -354  
EBIT / employee  0 0 -201 -516 -372  
Net earnings / employee  0 0 -1,093 -1,941 -524