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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  2.8% 1.1% 24.0% 0.9% 3.4%  
Credit score (0-100)  60 85 3 88 53  
Credit rating  BBB A B A BBB  
Credit limit (kDKK)  0.0 204.1 -0.0 802.7 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  1,139 2,603 1,060 5,230 2,796  
EBITDA  -202 1,206 -1,455 1,495 -1,863  
EBIT  -324 677 -1,908 1,034 -2,341  
Pre-tax profit (PTP)  -455.2 488.2 -2,167.5 611.3 -2,399.7  
Net earnings  -462.1 498.6 -2,437.9 430.1 -2,690.6  
Pre-tax profit without non-rec. items  -455 488 -2,167 611 -2,400  

 
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  321 448 352 497 349  
Shareholders equity total  2,566 3,564 -1,232 9,198 6,508  
Interest-bearing liabilities  2,192 2,692 2,262 120 64.4  
Balance sheet total (assets)  6,804 8,102 7,748 11,206 7,829  

Net Debt  2,192 2,589 2,129 -3,300 -746  
 
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  1,139 2,603 1,060 5,230 2,796  
Gross profit growth  -6.1% 128.5% -59.3% 393.3% -46.5%  
Employees  3 3 4 6 7  
Employee growth %  0.0% 0.0% 33.3% 50.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,804 8,102 7,748 11,206 7,829  
Balance sheet change%  2.6% 19.1% -4.4% 44.6% -30.1%  
Added value  -202.0 1,205.8 -1,455.4 1,486.8 -1,862.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -199 -707 -555 -647 -958  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 1.0 -1.0  

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 (%)  -28.5% 26.0% -180.0% 19.8% -83.7%  
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 %  -4.4% 9.1% -22.3% 10.3% -24.6%  
ROI %  -6.0% 12.0% -42.3% 17.3% -29.1%  
ROE %  -16.5% 16.3% -43.1% 5.1% -34.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.8% 44.1% -14.7% 83.3% 83.1%  
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, %  -1,084.8% 214.7% -146.3% -220.7% 40.0%  
Gearing %  85.4% 75.5% -183.7% 1.3% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 7.9% 10.5% 35.7% 67.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.9 0.5 3.8 2.3  
Current Ratio  0.8 2.2 0.6 4.2 4.1  
Cash and cash equivalent  0.3 102.4 132.7 3,419.6 810.1  

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  -904.0 2,518.1 -2,376.1 6,148.6 3,888.8  
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  -67 402 -364 248 -266  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -67 402 -364 249 -266  
EBIT / employee  -108 226 -477 172 -334  
Net earnings / employee  -154 166 -609 72 -384